Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $14.1M | 0.07% |
404,366
-264,034
| -40% | -$9.19M |
|
252
Huntington Ingalls Industries
HII
$10.6B
| $14M | 0.07% |
+76,100
| New | +$14M |
|
|
VAL
253
DELISTED
Valspar
VAL
| $14M | 0.07% |
134,900
+13,100
| +11% | +$1.36M |
|
|
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.07% |
177,443
+67,966
| +62% | +$5.35M |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.07% |
253,685
-63,915
| -20% | -$3.51M |
|
256
Intuitive Surgical
ISRG
$167B
| $13.9M | 0.07% |
197,469
+1,305
| +0.7% | +$92K |
|
257
Cintas
CTAS
$82.4B
| $13.9M | 0.07% |
481,592
+82,392
| +21% | +$2.38M |
|
258
Electronic Arts
EA
$42.2B
| $13.9M | 0.07% |
176,355
-85,078
| -33% | -$6.7M |
|
259
Stryker
SYK
$150B
| $13.9M | 0.07% |
115,898
+4,198
| +4% | +$503K |
|
260
United Therapeutics
UTHR
$18.1B
| $13.8M | 0.07% |
96,200
-7,800
| -8% | -$1.12M |
|
261
Ross Stores
ROST
$49.4B
| $13.8M | 0.07% |
210,071
-51,745
| -20% | -$3.39M |
|
262
Travel + Leisure Co
TNL
$4.08B
| $13.7M | 0.07% |
398,036
-69,551
| -15% | -$2.4M |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 0.07% |
199,244
-12,156
| -6% | -$836K |
|
264
United Airlines
UAL
$34.5B
| $13.7M | 0.07% |
187,900
+6,500
| +4% | +$474K |
|
265
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.06% |
232,026
+99,739
| +75% | +$5.77M |
|
266
Macy's
M
$4.64B
| $13.3M | 0.06% |
372,464
-57,836
| -13% | -$2.07M |
|
267
J.M. Smucker
SJM
$12B
| $13.3M | 0.06% |
103,537
-32,771
| -24% | -$4.2M |
|
268
Consolidated Edison
ED
$35.4B
| $13.2M | 0.06% |
179,259
-41,694
| -19% | -$3.07M |
|
269
HP
HPQ
$27.4B
| $13.1M | 0.06% |
884,219
-606,181
| -41% | -$9M |
|
270
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.06% |
91,143
+20,027
| +28% | +$2.88M |
|
271
KLA
KLAC
$119B
| $13M | 0.06% |
165,284
+63,984
| +63% | +$5.03M |
|
272
Magna International
MGA
$12.9B
| $13M | 0.06% |
297,900
-34,000
| -10% | -$1.48M |
|
273
S&P Global
SPGI
$164B
| $12.9M | 0.06% |
120,112
-58,559
| -33% | -$6.3M |
|
274
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12.7M | 0.06% |
311,316
-37,000
| -11% | -$1.51M |
|
275
Western Union
WU
$2.86B
| $12.7M | 0.06% |
585,176
-55,824
| -9% | -$1.21M |
|