Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $30.7M | 0.1% |
264,580
+15,700
| +6% | +$1.82M |
|
202
Advanced Micro Devices
AMD
$245B
| $30.7M | 0.1% |
390,919
+36,314
| +10% | +$2.85M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $30.7M | 0.1% |
329,700
-29,600
| -8% | -$2.75M |
|
204
Lincoln National
LNC
$7.98B
| $30.2M | 0.1% |
485,455
-37,935
| -7% | -$2.36M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.09% |
316,400
+149,500
| +90% | +$14.2M |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $29.9M | 0.09% |
63,166
-4,634
| -7% | -$2.19M |
|
207
Cognizant
CTSH
$35.1B
| $29.8M | 0.09% |
381,222
-70,200
| -16% | -$5.48M |
|
208
iShares MSCI Taiwan ETF
EWT
$6.25B
| $29.7M | 0.09% |
495,400
-82,900
| -14% | -$4.97M |
|
209
DuPont de Nemours
DD
$32.6B
| $29.1M | 0.09% |
376,132
-41,035
| -10% | -$3.17M |
|
210
GE Aerospace
GE
$296B
| $28.9M | 0.09% |
441,085
+61,636
| +16% | +$4.03M |
|
211
NIO
NIO
$13.4B
| $28.6M | 0.09% |
734,400
+92,313
| +14% | +$3.6M |
|
212
Biogen
BIIB
$20.6B
| $28.4M | 0.09% |
101,541
-124,441
| -55% | -$34.8M |
|
213
Ford
F
$46.7B
| $28M | 0.09% |
2,282,700
+1,364,700
| +149% | +$16.7M |
|
214
Williams Companies
WMB
$69.9B
| $27.7M | 0.09% |
1,167,774
-83,118
| -7% | -$1.97M |
|
215
MetLife
MET
$52.9B
| $27.4M | 0.09% |
450,718
-155,500
| -26% | -$9.45M |
|
216
Sun Life Financial
SLF
$32.4B
| $27.1M | 0.09% |
536,871
-211,000
| -28% | -$10.7M |
|
|
WORK
217
DELISTED
Slack Technologies, Inc.
WORK
| $26.9M | 0.09% |
663,200
+567,200
| +591% | +$23M |
|
218
FirstEnergy
FE
$25.1B
| $26.8M | 0.08% |
772,086
-415,429
| -35% | -$14.4M |
|
219
NXP Semiconductors
NXPI
$57.2B
| $26.2M | 0.08% |
129,900
+58,900
| +83% | +$11.9M |
|
220
Manulife Financial
MFC
$52.1B
| $25.8M | 0.08% |
1,200,500
+1,200
| +0.1% | +$25.8K |
|
221
Bank of Montreal
BMO
$90.3B
| $25.5M | 0.08% |
286,300
+65,700
| +30% | +$5.86M |
|
222
Pinduoduo
PDD
$177B
| $25.4M | 0.08% |
189,700
+7,100
| +4% | +$951K |
|
223
Trane Technologies
TT
$92.1B
| $25.3M | 0.08% |
152,700
-25,300
| -14% | -$4.19M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.08% |
458,600
-21,500
| -4% | -$1.18M |
|
225
Cadence Design Systems
CDNS
$95.6B
| $24.7M | 0.08% |
180,200
-30,082
| -14% | -$4.12M |
|