Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$70.7B
| $17.5M | 0.1% |
1,355,247
+215,029
| +19% | +$2.78M |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $17.5M | 0.09% |
99,398
-338,000
| -77% | -$59.4M |
|
228
Marathon Petroleum
MPC
$54.2B
| $17.3M | 0.09% |
293,194
+83,811
| +40% | +$4.95M |
|
229
Canadian National Railway
CNI
$60.3B
| $17.3M | 0.09% |
233,254
+8,126
| +4% | +$602K |
|
230
Kimberly-Clark
KMB
$43B
| $17.1M | 0.09% |
149,685
+70,900
| +90% | +$8.08M |
|
231
CenterPoint Energy
CNP
$24.5B
| $16.9M | 0.09% |
597,792
-186,900
| -24% | -$5.28M |
|
232
State Street
STT
$31.9B
| $16.7M | 0.09% |
265,565
-59,400
| -18% | -$3.75M |
|
233
Best Buy
BBY
$16.3B
| $16.7M | 0.09% |
315,469
-3,700
| -1% | -$196K |
|
234
Devon Energy
DVN
$22.1B
| $16.7M | 0.09% |
741,116
+49,300
| +7% | +$1.11M |
|
235
Duke Energy
DUK
$93.8B
| $16.5M | 0.09% |
191,140
+30,000
| +19% | +$2.59M |
|
236
Deere & Co
DE
$128B
| $16.4M | 0.09% |
109,977
-8,500
| -7% | -$1.27M |
|
237
NXP Semiconductors
NXPI
$57B
| $16.4M | 0.09% |
223,516
-9,868
| -4% | -$723K |
|
238
NetEase
NTES
$84.6B
| $16.3M | 0.09% |
346,500
-7,000
| -2% | -$330K |
|
239
Cadence Design Systems
CDNS
$95B
| $16.2M | 0.09% |
373,059
-47,000
| -11% | -$2.04M |
|
240
KLA
KLAC
$117B
| $16.1M | 0.09% |
180,326
-32,800
| -15% | -$2.94M |
|
241
Viatris
VTRS
$12.1B
| $16.1M | 0.09% |
587,588
| – | – |
|
242
Church & Dwight Co
CHD
$23.4B
| $16M | 0.09% |
243,707
+20,700
| +9% | +$1.36M |
|
243
Ecolab
ECL
$77.8B
| $16M | 0.09% |
108,355
-8,800
| -8% | -$1.3M |
|
244
Consolidated Edison
ED
$35.3B
| $15.8M | 0.09% |
207,180
+95,100
| +85% | +$7.27M |
|
245
MetLife
MET
$53.5B
| $15.7M | 0.09% |
382,032
-12,700
| -3% | -$521K |
|
246
Williams Companies
WMB
$69.5B
| $15.6M | 0.08% |
708,505
+143,600
| +25% | +$3.17M |
|
|
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.08% |
143,200
| – | – |
|
248
Equity Residential
EQR
$25.3B
| $15.3M | 0.08% |
231,633
+29,700
| +15% | +$1.96M |
|
249
Keysight
KEYS
$28.7B
| $15.2M | 0.08% |
245,074
+236,000
| +2,601% | +$14.7M |
|
250
Interpublic Group of Companies
IPG
$9.9B
| $15.1M | 0.08% |
732,147
+166,400
| +29% | +$3.43M |
|