Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.2B
| $18.4M | 0.09% |
253,240
-25,100
| -9% | -$1.83M |
|
227
Brookfield
BN
$99.2B
| $18.2M | 0.08% |
442,455
-31,865
| -7% | -$1.31M |
|
228
Waters Corp
WAT
$17.6B
| $18.1M | 0.08% |
100,608
-5,700
| -5% | -$1.02M |
|
229
Kimberly-Clark
KMB
$42.7B
| $17.9M | 0.08% |
151,725
-5,100
| -3% | -$600K |
|
230
Phillips 66
PSX
$54.1B
| $17.8M | 0.08% |
193,853
+68,600
| +55% | +$6.28M |
|
231
Crown Castle
CCI
$42.7B
| $17.7M | 0.08% |
177,127
-2,900
| -2% | -$290K |
|
|
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.08% |
665,115
+156,500
| +31% | +$4.13M |
|
233
NRG Energy
NRG
$28.1B
| $17.5M | 0.08% |
684,846
-27,200
| -4% | -$696K |
|
234
Vertex Pharmaceuticals
VRTX
$103B
| $17.3M | 0.08% |
114,002
+800
| +0.7% | +$122K |
|
235
eBay
EBAY
$41.1B
| $17.2M | 0.08% |
448,167
-87,900
| -16% | -$3.38M |
|
236
Liberty Global Class A
LBTYA
$3.96B
| $17.2M | 0.08% |
506,200
-73,300
| -13% | -$2.49M |
|
237
Edison International
EIX
$21.5B
| $17.1M | 0.08% |
222,224
-36,100
| -14% | -$2.79M |
|
238
Check Point Software Technologies
CHKP
$20.4B
| $17.1M | 0.08% |
150,271
-17,329
| -10% | -$1.98M |
|
|
ANDV
239
DELISTED
Andeavor
ANDV
| $17M | 0.08% |
164,688
+3,900
| +2% | +$402K |
|
240
Centene
CNC
$14.5B
| $16.9M | 0.08% |
175,086
+59,300
| +51% | +$5.74M |
|
241
TJX Companies
TJX
$155B
| $16.5M | 0.08% |
223,955
-150,808
| -40% | -$11.1M |
|
242
Cognizant
CTSH
$35.1B
| $16.3M | 0.08% |
224,431
-3,700
| -2% | -$268K |
|
243
Kohl's
KSS
$1.81B
| $16.3M | 0.08% |
356,600
+114,300
| +47% | +$5.22M |
|
244
Electronic Arts
EA
$42.9B
| $16.2M | 0.07% |
137,200
+2,600
| +2% | +$307K |
|
245
Freeport-McMoran
FCX
$64.5B
| $16M | 0.07% |
1,136,487
+115,000
| +11% | +$1.61M |
|
246
KeyCorp
KEY
$20.8B
| $15.9M | 0.07% |
847,332
+2,000
| +0.2% | +$37.6K |
|
247
Tyson Foods
TSN
$20.1B
| $15.9M | 0.07% |
225,903
+78,600
| +53% | +$5.54M |
|
248
HP
HPQ
$27.1B
| $15.8M | 0.07% |
789,280
-131,800
| -14% | -$2.63M |
|
249
American Electric Power
AEP
$58.9B
| $15.7M | 0.07% |
223,764
-5,200
| -2% | -$365K |
|
250
Oneok
OKE
$47B
| $15.4M | 0.07% |
278,654
+30,800
| +12% | +$1.71M |
|