Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $21.2M | 0.1% |
419,071
-439,741
| -51% | -$22.2M |
|
227
Waters Corp
WAT
$18.2B
| $21M | 0.1% |
108,548
+7,940
| +8% | +$1.53M |
|
|
DISH
228
DELISTED
DISH Network Corp.
DISH
| $21M | 0.1% |
439,003
-13,990
| -3% | -$668K |
|
229
Freeport-McMoran
FCX
$66.5B
| $20.9M | 0.09% |
1,100,043
-36,444
| -3% | -$691K |
|
230
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.09% |
224,963
-1,015
| -0.4% | -$94K |
|
231
NRG Energy
NRG
$28.6B
| $20.2M | 0.09% |
707,746
+22,900
| +3% | +$652K |
|
232
Brookfield
BN
$99.5B
| $20.1M | 0.09% |
861,900
+35,178
| +4% | +$822K |
|
233
Centene
CNC
$14.2B
| $19.6M | 0.09% |
388,972
+38,800
| +11% | +$1.96M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $19.6M | 0.09% |
171,505
+6,817
| +4% | +$779K |
|
235
Vail Resorts
MTN
$5.87B
| $19.2M | 0.09% |
+90,500
| New | +$19.2M |
|
236
American Electric Power
AEP
$57.8B
| $19.1M | 0.09% |
260,264
+36,500
| +16% | +$2.69M |
|
237
Kimberly-Clark
KMB
$43.1B
| $19M | 0.09% |
157,725
+6,000
| +4% | +$724K |
|
238
Phillips 66
PSX
$53.2B
| $18.9M | 0.09% |
186,653
-7,200
| -4% | -$728K |
|
239
Becton Dickinson
BDX
$55.1B
| $18.6M | 0.08% |
88,862
+19,073
| +27% | +$3.98M |
|
240
Equity Residential
EQR
$25.5B
| $18.6M | 0.08% |
290,894
+2,200
| +0.8% | +$140K |
|
241
Boston Scientific
BSX
$159B
| $18.4M | 0.08% |
743,025
-1,362,437
| -65% | -$33.8M |
|
242
Boston Properties
BXP
$12.2B
| $18.4M | 0.08% |
141,127
+19,975
| +16% | +$2.6M |
|
243
iShares MSCI Japan ETF
EWJ
$15.5B
| $18.3M | 0.08% |
305,000
-200,000
| -40% | -$12M |
|
244
Liberty Global Class A
LBTYA
$4.05B
| $18.2M | 0.08% |
508,500
+2,300
| +0.5% | +$82.4K |
|
245
eBay
EBAY
$42.3B
| $18.2M | 0.08% |
482,767
+34,600
| +8% | +$1.31M |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $18M | 0.08% |
116,649
+9,500
| +9% | +$1.47M |
|
247
TJX Companies
TJX
$155B
| $18M | 0.08% |
471,110
+23,200
| +5% | +$887K |
|
248
Target
TGT
$42.3B
| $17.9M | 0.08% |
274,564
+20,100
| +8% | +$1.31M |
|
249
HP
HPQ
$27.4B
| $17.6M | 0.08% |
839,380
+50,100
| +6% | +$1.05M |
|
250
Fortis
FTS
$24.8B
| $17.6M | 0.08% |
477,850
+85,700
| +22% | +$3.15M |
|