Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$21.1B
| $51.4M | 0.13% |
380,460
-88,721
| -19% | -$12M |
|
177
Conagra Brands
CAG
$9.07B
| $51.2M | 0.13% |
1,498,591
-74,368
| -5% | -$2.54M |
|
178
Enbridge
ENB
$105B
| $51.2M | 0.13% |
1,307,983
+11,951
| +0.9% | +$467K |
|
179
RTX Corp
RTX
$213B
| $50.2M | 0.13% |
583,864
-12,500
| -2% | -$1.08M |
|
180
Deckers Outdoor
DECK
$18.3B
| $50M | 0.13% |
818,946
+143,598
| +21% | +$8.77M |
|
181
IBM
IBM
$231B
| $49.7M | 0.13% |
371,900
-82,378
| -18% | -$11M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $49.1M | 0.13% |
223,697
+78,111
| +54% | +$17.2M |
|
183
Albemarle
ALB
$9.31B
| $49M | 0.13% |
209,631
-27,004
| -11% | -$6.31M |
|
184
Citizens Financial Group
CFG
$22.5B
| $48.6M | 0.13% |
1,029,051
-51,314
| -5% | -$2.42M |
|
185
Booking.com
BKNG
$180B
| $47.7M | 0.12% |
19,900
+5,500
| +38% | +$13.2M |
|
186
Uber
UBER
$193B
| $47.2M | 0.12% |
1,125,400
-2,242,300
| -67% | -$94M |
|
187
CSX Corp
CSX
$60.6B
| $47.1M | 0.12% |
1,253,600
+711,600
| +131% | +$26.8M |
|
188
MetLife
MET
$54.2B
| $46.8M | 0.12% |
748,418
+191,800
| +34% | +$12M |
|
189
KLA
KLAC
$114B
| $46.5M | 0.12% |
108,000
+62,900
| +139% | +$27.1M |
|
190
EOG Resources
EOG
$66.4B
| $46.4M | 0.12% |
521,957
+177,857
| +52% | +$15.8M |
|
191
Akamai
AKAM
$11B
| $44.8M | 0.12% |
383,105
+321,000
| +517% | +$37.6M |
|
192
Cadence Design Systems
CDNS
$95.3B
| $44.8M | 0.12% |
240,600
+52,400
| +28% | +$9.76M |
|
193
ON Semiconductor
ON
$19.5B
| $44.7M | 0.12% |
658,100
+371,800
| +130% | +$25.3M |
|
|
194
Baidu
BIDU
$33.7B
| $44.3M | 0.12% |
297,765
-952,966
| -76% | -$142M |
|
195
Gilead Sciences
GILD
$140B
| $44.3M | 0.12% |
610,126
+38,424
| +7% | +$2.79M |
|
196
Southern Company
SO
$101B
| $44.2M | 0.11% |
644,300
+375,700
| +140% | +$25.8M |
|
197
Oracle
ORCL
$623B
| $44M | 0.11% |
504,221
-40,800
| -7% | -$3.56M |
|
198
Automatic Data Processing
ADP
$122B
| $43.5M | 0.11% |
176,377
+33,400
| +23% | +$8.24M |
|
199
Medtronic
MDT
$120B
| $43M | 0.11% |
415,833
-19,095
| -4% | -$1.98M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $41.6M | 0.11% |
448,331
+153,000
| +52% | +$14.2M |
|