Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$1.25B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
Motorola Solutions
MSI
|
$67.2M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$31.9B
| $40.7M | 0.11% |
623,316
+207,651
| +50% | +$13.6M |
|
202
Blackstone
BX
$131B
| $40.7M | 0.11% |
437,481
-85,109
| -16% | -$7.91M |
|
203
Analog Devices
ADI
$121B
| $40.6M | 0.11% |
208,341
-42,257
| -17% | -$8.23M |
|
204
Steel Dynamics
STLD
$19.6B
| $40.4M | 0.11% |
371,186
+36,736
| +11% | +$4M |
|
205
Paycom
PAYC
$12.6B
| $40.2M | 0.11% |
125,082
+109,941
| +726% | +$35.3M |
|
206
Becton Dickinson
BDX
$55B
| $40M | 0.11% |
151,568
-33,905
| -18% | -$8.95M |
|
207
Moderna
MRNA
$9.7B
| $39.9M | 0.11% |
328,350
+54,421
| +20% | +$6.61M |
|
208
Microchip Technology
MCHP
$35.6B
| $39.8M | 0.11% |
443,808
-122,311
| -22% | -$11M |
|
209
Builders FirstSource
BLDR
$16.3B
| $39.5M | 0.11% |
+290,621
| New | +$39.5M |
|
210
Manulife Financial
MFC
$51.9B
| $39.3M | 0.11% |
2,077,471
-384,585
| -16% | -$7.28M |
|
211
AES
AES
$9.11B
| $39.2M | 0.11% |
1,890,247
+279,208
| +17% | +$5.79M |
|
212
Illinois Tool Works
ITW
$77.2B
| $38.9M | 0.11% |
155,693
-41,437
| -21% | -$10.4M |
|
213
iShares MSCI Brazil ETF
EWZ
$5.46B
| $38.9M | 0.11% |
1,200,599
-320,163
| -21% | -$10.4M |
|
214
Humana
HUM
$37.2B
| $38.9M | 0.11% |
86,920
-26,426
| -23% | -$11.8M |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $38.8M | 0.11% |
487,282
+99,693
| +26% | +$7.93M |
|
216
Axon Enterprise
AXON
$56.3B
| $38.4M | 0.11% |
196,919
+184,296
| +1,460% | +$36M |
|
217
Quanta Services
PWR
$54.9B
| $38.3M | 0.11% |
195,031
+3,423
| +2% | +$672K |
|
218
Martin Marietta Materials
MLM
$37.4B
| $38.1M | 0.11% |
82,445
+9,411
| +13% | +$4.34M |
|
219
Canadian Natural Resources
CNQ
$63.5B
| $37.9M | 0.11% |
1,348,272
-44,998
| -3% | -$1.27M |
|
220
PPL Corp
PPL
$26.6B
| $37.8M | 0.11% |
1,429,935
+565,754
| +65% | +$15M |
|
221
Public Storage
PSA
$52.1B
| $37.4M | 0.11% |
128,264
-31,573
| -20% | -$9.22M |
|
222
US Bancorp
USB
$75.8B
| $37.3M | 0.1% |
1,128,313
-35,952
| -3% | -$1.19M |
|
223
Uber
UBER
$187B
| $37M | 0.1% |
857,505
+13,952
| +2% | +$602K |
|
224
iShares MSCI Canada ETF
EWC
$3.24B
| $36.9M | 0.1% |
1,053,656
-203,000
| -16% | -$7.1M |
|
225
Constellation Brands
STZ
$26.4B
| $36.4M | 0.1% |
147,788
-3,585
| -2% | -$882K |
|