Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$195B
| $47.8M | 0.14% |
262,836
-5,600
| -2% | -$1.02M |
|
177
Schlumberger
SLB
$53.6B
| $47.6M | 0.14% |
2,180,919
+379,028
| +21% | +$8.27M |
|
178
JD.com
JD
$44B
| $44.9M | 0.14% |
511,209
-1,000
| -0.2% | -$87.9K |
|
179
Illinois Tool Works
ITW
$76.2B
| $44.5M | 0.13% |
218,100
+4,500
| +2% | +$917K |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.4M | 0.13% |
494,285
-366,015
| -43% | -$32.9M |
|
181
CSX Corp
CSX
$59.9B
| $42.5M | 0.13% |
468,600
+68,700
| +17% | +$6.23M |
|
182
Sempra
SRE
$54.1B
| $42.4M | 0.13% |
332,542
-70,884
| -18% | -$9.03M |
|
183
Prologis
PLD
$103B
| $41.9M | 0.13% |
420,604
-85,700
| -17% | -$8.54M |
|
184
CME Group
CME
$95.8B
| $40.9M | 0.12% |
224,616
+1,516
| +0.7% | +$276K |
|
185
CVS Health
CVS
$94.2B
| $40.8M | 0.12% |
597,270
-395,336
| -40% | -$27M |
|
186
Oracle
ORCL
$629B
| $40.8M | 0.12% |
630,421
-690,912
| -52% | -$44.7M |
|
187
Edwards Lifesciences
EW
$48B
| $40.8M | 0.12% |
446,900
+194,000
| +77% | +$17.7M |
|
188
Duke Energy
DUK
$95.4B
| $40M | 0.12% |
436,392
-241,568
| -36% | -$22.1M |
|
189
Mercado Libre
MELI
$122B
| $39.4M | 0.12% |
23,533
+10,700
| +83% | +$17.9M |
|
190
Weyerhaeuser
WY
$18.1B
| $39.2M | 0.12% |
1,169,200
+398,400
| +52% | +$13.4M |
|
191
Southern Company
SO
$102B
| $37.7M | 0.11% |
613,812
-215,892
| -26% | -$13.3M |
|
192
Agilent Technologies
A
$35B
| $37.6M | 0.11% |
317,344
+152,400
| +92% | +$18.1M |
|
193
Cognizant
CTSH
$35.1B
| $37M | 0.11% |
451,422
+54,200
| +14% | +$4.44M |
|
194
Booking.com
BKNG
$179B
| $37M | 0.11% |
16,600
+1,200
| +8% | +$2.67M |
|
195
FirstEnergy
FE
$25.2B
| $36.4M | 0.11% |
1,187,515
+360,515
| +44% | +$11M |
|
196
Colgate-Palmolive
CL
$67.9B
| $36.2M | 0.11% |
423,500
-147,100
| -26% | -$12.6M |
|
197
Vertex Pharmaceuticals
VRTX
$101B
| $36M | 0.11% |
152,231
-40,569
| -21% | -$9.59M |
|
198
PNC Financial Services
PNC
$80.3B
| $35M | 0.11% |
234,800
+56,300
| +32% | +$8.39M |
|
199
Sarepta Therapeutics
SRPT
$1.8B
| $34.9M | 0.1% |
204,641
+18,500
| +10% | +$3.15M |
|
200
EOG Resources
EOG
$68.2B
| $34.4M | 0.1% |
690,466
-85,380
| -11% | -$4.26M |
|