Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$18.2B
| $17.5M | 0.09% |
111,959
+37,814
| +51% | +$5.91M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.09% |
388,788
+388,453
| +115,956% | +$17.5M |
|
228
Estee Lauder
EL
$32.1B
| $17.4M | 0.09% |
204,738
+105,077
| +105% | +$8.91M |
|
229
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.3M | 0.09% |
335,000
-185,000
| -36% | -$9.53M |
|
230
Regions Financial
RF
$24.1B
| $17.2M | 0.09% |
1,186,115
+439,234
| +59% | +$6.38M |
|
231
Trip.com Group
TCOM
$47.6B
| $17.1M | 0.09% |
348,700
-21,100
| -6% | -$1.04M |
|
232
Allegion
ALLE
$14.8B
| $17.1M | 0.08% |
225,397
-75,200
| -25% | -$5.69M |
|
233
Chubb
CB
$111B
| $16.8M | 0.08% |
123,225
-14,364
| -10% | -$1.96M |
|
234
Kinder Morgan
KMI
$59.1B
| $16.7M | 0.08% |
768,979
+560,340
| +269% | +$12.2M |
|
235
Teck Resources
TECK
$16.8B
| $16.6M | 0.08% |
760,469
+523,390
| +221% | +$11.4M |
|
236
Skyworks Solutions
SWKS
$11.2B
| $16.5M | 0.08% |
168,819
-40,002
| -19% | -$3.92M |
|
237
Oneok
OKE
$45.7B
| $16.3M | 0.08% |
294,507
+36,659
| +14% | +$2.03M |
|
238
Fortis
FTS
$24.8B
| $16.2M | 0.08% |
491,536
+229,836
| +88% | +$7.6M |
|
239
Stryker
SYK
$150B
| $16.2M | 0.08% |
122,993
+7,095
| +6% | +$934K |
|
240
Automatic Data Processing
ADP
$120B
| $16M | 0.08% |
155,850
+33,712
| +28% | +$3.45M |
|
241
Emerson Electric
EMR
$74.6B
| $15.9M | 0.08% |
266,269
+44,710
| +20% | +$2.68M |
|
242
Baxter International
BAX
$12.5B
| $15.9M | 0.08% |
307,078
+30,600
| +11% | +$1.59M |
|
243
M&T Bank
MTB
$31.2B
| $15.7M | 0.08% |
101,742
+65,275
| +179% | +$10.1M |
|
244
APA Corp
APA
$8.14B
| $15.7M | 0.08% |
306,056
+12,008
| +4% | +$617K |
|
245
Crown Castle
CCI
$41.9B
| $15.3M | 0.08% |
162,195
-20,803
| -11% | -$1.96M |
|
246
Avery Dennison
AVY
$13.1B
| $15.2M | 0.08% |
188,200
-37,900
| -17% | -$3.05M |
|
|
LVLT
247
DELISTED
Level 3 Communications Inc
LVLT
| $15.2M | 0.08% |
264,855
-447,688
| -63% | -$25.6M |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $15.1M | 0.07% |
186,188
-387,641
| -68% | -$31.4M |
|
249
General Mills
GIS
$27B
| $15.1M | 0.07% |
255,501
-10,507
| -4% | -$620K |
|
250
Corning
GLW
$61B
| $15.1M | 0.07% |
558,178
-1,315,046
| -70% | -$35.5M |
|