Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.9B
| $22.2M | 0.1% |
136,912
-44,562
| -25% | -$7.22M |
|
227
Manulife Financial
MFC
$52.2B
| $22.1M | 0.1% |
1,189,395
+39,530
| +3% | +$733K |
|
228
Eastman Chemical
EMN
$8.08B
| $22M | 0.1% |
207,905
-17,058
| -8% | -$1.8M |
|
229
Masco
MAS
$15.4B
| $21.9M | 0.1% |
541,146
-2,703
| -0.5% | -$109K |
|
230
Prologis
PLD
$106B
| $21.8M | 0.1% |
346,300
-451,297
| -57% | -$28.4M |
|
231
Cigna
CI
$80.3B
| $21.8M | 0.1% |
129,938
-23,045
| -15% | -$3.87M |
|
232
Kinder Morgan
KMI
$60B
| $21.6M | 0.1% |
1,432,988
-63,024
| -4% | -$949K |
|
233
Kohl's
KSS
$1.69B
| $21.5M | 0.1% |
327,615
+3,415
| +1% | +$224K |
|
234
NRG Energy
NRG
$28.2B
| $21.3M | 0.1% |
697,246
-10,500
| -1% | -$321K |
|
235
United Parcel Service
UPS
$74.1B
| $21.2M | 0.1% |
202,160
-184,440
| -48% | -$19.3M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.1M | 0.1% |
574,657
-137,858
| -19% | -$5.06M |
|
237
NXP Semiconductors
NXPI
$59.2B
| $20.9M | 0.1% |
178,270
+62,170
| +54% | +$7.27M |
|
238
Waters Corp
WAT
$18B
| $20.7M | 0.1% |
103,956
-4,592
| -4% | -$912K |
|
239
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 0.09% |
124,002
+19,200
| +18% | +$3.13M |
|
|
B
240
Barrick Mining Corporation
B
$45.4B
| $19.7M | 0.09% |
1,583,830
-583,672
| -27% | -$7.27M |
|
241
Vail Resorts
MTN
$6.09B
| $19.3M | 0.09% |
87,200
-3,300
| -4% | -$732K |
|
242
Phillips 66
PSX
$54B
| $19.3M | 0.09% |
201,427
+14,774
| +8% | +$1.42M |
|
243
Wynn Resorts
WYNN
$13.2B
| $19.1M | 0.09% |
104,983
+40,400
| +63% | +$7.37M |
|
244
Boston Scientific
BSX
$156B
| $19.1M | 0.09% |
699,599
-43,426
| -6% | -$1.19M |
|
245
Unum
UNM
$11.9B
| $18.9M | 0.09% |
397,656
-48,688
| -11% | -$2.32M |
|
246
MetLife
MET
$54.1B
| $18.8M | 0.09% |
409,689
-9,382
| -2% | -$431K |
|
247
iShares MSCI Japan ETF
EWJ
$15.3B
| $18.5M | 0.09% |
305,000
| – | – |
|
248
Devon Energy
DVN
$22.9B
| $18.1M | 0.08% |
570,699
-59,975
| -10% | -$1.91M |
|
249
Tyson Foods
TSN
$20.2B
| $18.1M | 0.08% |
247,876
-51,027
| -17% | -$3.73M |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $17.8M | 0.08% |
177,202
+5,697
| +3% | +$573K |
|