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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| $34.2M | 0.1% |
193,977
+11,000
| +6% | +$1.94M |
|
202
TC Energy
TRP
$54.1B
| $34.1M | 0.1% |
838,630
+62,530
| +8% | +$2.54M |
|
203
Best Buy
BBY
$15.6B
| $33.8M | 0.1% |
339,190
+82,400
| +32% | +$8.22M |
|
204
NRG Energy
NRG
$28.2B
| $33.5M | 0.1% |
891,428
+57,882
| +7% | +$2.17M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.1% |
359,300
-158,200
| -31% | -$14.7M |
|
206
Sun Life Financial
SLF
$32.8B
| $33.2M | 0.1% |
747,871
+210,500
| +39% | +$9.35M |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $32.8M | 0.1% |
67,800
+27,400
| +68% | +$13.2M |
|
208
Advanced Micro Devices
AMD
$264B
| $32.5M | 0.1% |
354,605
-557,868
| -61% | -$51.2M |
|
209
Pinduoduo
PDD
$171B
| $32.4M | 0.1% |
182,600
+52,400
| +40% | +$9.31M |
|
210
Baidu
BIDU
$32.8B
| $32.4M | 0.1% |
149,803
-13,700
| -8% | -$2.96M |
|
211
Dow Inc
DOW
$17.5B
| $32.2M | 0.1% |
580,898
+15,100
| +3% | +$838K |
|
212
NIO
NIO
$14.3B
| $31.3M | 0.09% |
642,087
+295,687
| +85% | +$14.4M |
|
213
iShares MSCI Taiwan ETF
EWT
$6.11B
| $30.7M | 0.09% |
578,300
| – | – |
|
214
eBay
EBAY
$41.4B
| $30.2M | 0.09% |
601,664
+122,400
| +26% | +$6.15M |
|
215
Marsh & McLennan
MMC
$101B
| $30.1M | 0.09% |
257,100
-125,456
| -33% | -$14.7M |
|
216
Cummins
CMI
$54.9B
| $30M | 0.09% |
132,000
+64,300
| +95% | +$14.6M |
|
217
DuPont de Nemours
DD
$32.2B
| $29.7M | 0.09% |
417,167
+59,500
| +17% | +$4.23M |
|
218
Vornado Realty Trust
VNO
$7.3B
| $29.3M | 0.09% |
785,789
+741,489
| +1,674% | +$27.7M |
|
219
Xcel Energy
XEL
$42.8B
| $29.2M | 0.09% |
437,900
+108,800
| +33% | +$7.25M |
|
220
Johnson Controls International
JCI
$69.9B
| $29.1M | 0.09% |
625,659
+271,800
| +77% | +$12.7M |
|
221
Cadence Design Systems
CDNS
$95.5B
| $28.7M | 0.09% |
210,282
-21,200
| -9% | -$2.89M |
|
222
MetLife
MET
$54.1B
| $28.5M | 0.09% |
606,218
-6,300
| -1% | -$296K |
|
223
American International
AIG
$45.1B
| $27.6M | 0.08% |
729,348
+52,916
| +8% | +$2M |
|
224
General Dynamics
GD
$87.3B
| $27.4M | 0.08% |
184,200
+131,600
| +250% | +$19.6M |
|
225
Canadian National Railway
CNI
$60.4B
| $27.3M | 0.08% |
248,880
-37,200
| -13% | -$4.09M |
|