Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
-$1.64B
(-4.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
297
Reduced
416
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
Microsoft
MSFT
|
$41.7M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55B
| $43.9M | 0.13% |
169,885
+18,317
| +12% | +$4.74M |
|
177
American International
AIG
$43.8B
| $43.7M | 0.13% |
721,018
-179,040
| -20% | -$10.8M |
|
178
Ameriprise Financial
AMP
$46.1B
| $43.3M | 0.13% |
131,313
-25,140
| -16% | -$8.29M |
|
179
Southern Company
SO
$101B
| $43M | 0.13% |
664,267
-24,288
| -4% | -$1.57M |
|
180
DexCom
DXCM
$31.4B
| $42.7M | 0.13% |
458,082
-119,232
| -21% | -$11.1M |
|
181
Nucor
NUE
$33.6B
| $42.5M | 0.13% |
271,580
-22,622
| -8% | -$3.54M |
|
182
Xcel Energy
XEL
$42.7B
| $42.3M | 0.12% |
739,815
-14,087
| -2% | -$806K |
|
183
KKR & Co
KKR
$120B
| $41.9M | 0.12% |
680,011
+41,495
| +6% | +$2.56M |
|
184
Bank of Montreal
BMO
$90.4B
| $41.8M | 0.12% |
493,404
+15,073
| +3% | +$1.28M |
|
185
PayPal
PYPL
$65.3B
| $41.6M | 0.12% |
712,232
+42,860
| +6% | +$2.51M |
|
186
Duke Energy
DUK
$93.5B
| $41.5M | 0.12% |
470,667
-30,781
| -6% | -$2.72M |
|
187
Monster Beverage
MNST
$60.9B
| $41.3M | 0.12% |
779,904
-68,212
| -8% | -$3.61M |
|
188
Constellation Brands
STZ
$26.3B
| $41.3M | 0.12% |
164,128
+16,340
| +11% | +$4.11M |
|
189
Cummins
CMI
$55B
| $41.1M | 0.12% |
180,046
+88,699
| +97% | +$20.3M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $41M | 0.12% |
372,490
+4,708
| +1% | +$518K |
|
191
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $40.9M | 0.12% |
814,200
| – | – |
|
192
Paycom
PAYC
$12.5B
| $40.8M | 0.12% |
157,538
+32,456
| +26% | +$8.41M |
|
193
Electronic Arts
EA
$42.2B
| $40.8M | 0.12% |
339,034
+77,994
| +30% | +$9.39M |
|
194
Pinduoduo
PDD
$177B
| $40.5M | 0.12% |
412,787
+47,400
| +13% | +$4.65M |
|
195
Norfolk Southern
NSC
$62.2B
| $40.3M | 0.12% |
204,553
-23,700
| -10% | -$4.67M |
|
196
Aptiv
APTV
$17.5B
| $40.2M | 0.12% |
407,736
+69,288
| +20% | +$6.83M |
|
197
Scotiabank
BNS
$78.8B
| $40M | 0.12% |
888,185
+44,964
| +5% | +$2.02M |
|
198
D.R. Horton
DHI
$54.2B
| $39.7M | 0.12% |
369,788
+170,589
| +86% | +$18.3M |
|
199
Synopsys
SNPS
$111B
| $39.6M | 0.12% |
86,229
-19,410
| -18% | -$8.91M |
|
200
Lam Research
LRCX
$129B
| $39.5M | 0.12% |
630,660
-388,260
| -38% | -$24.3M |
|