Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.67%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$28.3B
AUM Growth
+$1.11B
(+4.1%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
730
New
12
Increased
269
Reduced
387
Closed
53
Top Buys
| 1 |
General Motors
GM
|
$99.5M |
| 2 |
HCA Healthcare
HCA
|
$78.4M |
| 3 |
Sysco
SYY
|
$77.3M |
| 4 |
Akamai
AKAM
|
$74.8M |
| 5 |
S&P Global
SPGI
|
$73M |
Top Sells
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Mastercard
MA
|
$117M |
| 3 |
Thermo Fisher Scientific
TMO
|
$85.2M |
| 4 |
Alibaba
BABA
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$71.7M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $27.6M | 0.1% |
397,222
-37,300
| -9% | -$2.59M |
|
202
GE Aerospace
GE
$296B
| $27.5M | 0.1% |
884,428
-946,266
| -52% | -$29.4M |
|
203
Electronic Arts
EA
$42.2B
| $26.7M | 0.09% |
204,696
-17,900
| -8% | -$2.33M |
|
204
Dow Inc
DOW
$17.4B
| $26.6M | 0.09% |
565,798
+112,200
| +25% | +$5.28M |
|
205
Booking.com
BKNG
$178B
| $26.3M | 0.09% |
15,400
-400
| -3% | -$684K |
|
206
Sarepta Therapeutics
SRPT
$1.96B
| $26.1M | 0.09% |
186,141
-17,600
| -9% | -$2.47M |
|
207
DexCom
DXCM
$31.6B
| $26.1M | 0.09% |
253,600
+36,400
| +17% | +$3.75M |
|
208
iShares MSCI Taiwan ETF
EWT
$6.25B
| $26M | 0.09% |
578,300
+167,700
| +41% | +$7.53M |
|
209
NRG Energy
NRG
$28.6B
| $25.6M | 0.09% |
833,546
-56,500
| -6% | -$1.74M |
|
210
Automatic Data Processing
ADP
$120B
| $25.5M | 0.09% |
182,977
-4,300
| -2% | -$600K |
|
211
Moody's
MCO
$89.5B
| $25.5M | 0.09% |
87,900
+12,200
| +16% | +$3.54M |
|
212
iShares Core S&P 500 ETF
IVV
$664B
| $25.4M | 0.09% |
75,500
+48,900
| +184% | +$16.4M |
|
213
Fiserv
FI
$73.4B
| $25.2M | 0.09% |
244,561
-8,400
| -3% | -$866K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $25M | 0.09% |
171,914
+16,500
| +11% | +$2.4M |
|
215
eBay
EBAY
$42.3B
| $25M | 0.09% |
479,264
-117,300
| -20% | -$6.11M |
|
216
Cadence Design Systems
CDNS
$95.6B
| $24.7M | 0.09% |
231,482
+27,100
| +13% | +$2.89M |
|
217
Zoetis
ZTS
$67.9B
| $24.3M | 0.09% |
146,684
-2,440
| -2% | -$404K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $24M | 0.08% |
436,200
-64,900
| -13% | -$3.56M |
|
219
FirstEnergy
FE
$25.1B
| $23.7M | 0.08% |
827,000
-278,100
| -25% | -$7.98M |
|
220
NetEase
NTES
$85B
| $23.7M | 0.08% |
260,180
-76,000
| -23% | -$6.91M |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.6M | 0.08% |
175,000
| – | – |
|
222
Kimberly-Clark
KMB
$43.1B
| $23.6M | 0.08% |
159,600
+23,300
| +17% | +$3.44M |
|
223
MetLife
MET
$52.9B
| $22.8M | 0.08% |
612,518
-134,000
| -18% | -$4.98M |
|
224
Xcel Energy
XEL
$43B
| $22.7M | 0.08% |
329,100
+91,600
| +39% | +$6.32M |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.6M | 0.08% |
40,400
+8,200
| +25% | +$4.59M |
|