Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $15M | 0.07% |
188,350
-39,035
| -17% | -$3.11M |
|
252
Hewlett Packard
HPE
$31B
| $14.8M | 0.07% |
1,076,338
-296,600
| -22% | -$4.09M |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.07% |
379,382
-364,701
| -49% | -$14.2M |
|
254
Electronic Arts
EA
$42.2B
| $14.7M | 0.07% |
163,954
-12,401
| -7% | -$1.11M |
|
255
Travelers Companies
TRV
$62B
| $14.7M | 0.07% |
121,705
+43,465
| +56% | +$5.24M |
|
256
PG&E
PCG
$33.2B
| $14.4M | 0.07% |
216,634
+32,339
| +18% | +$2.15M |
|
257
Travel + Leisure Co
TNL
$4.08B
| $14.4M | 0.07% |
377,215
-20,821
| -5% | -$792K |
|
258
Packaging Corp of America
PKG
$19.8B
| $14.2M | 0.07% |
154,500
-31,000
| -17% | -$2.84M |
|
259
Check Point Software Technologies
CHKP
$20.7B
| $14M | 0.07% |
136,800
-2,300
| -2% | -$236K |
|
260
KLA
KLAC
$119B
| $13.9M | 0.07% |
146,098
-19,186
| -12% | -$1.82M |
|
|
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.07% |
208,618
+9,374
| +5% | +$618K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.07% |
344,300
-3,900
| -1% | -$154K |
|
263
Humana
HUM
$37B
| $13.6M | 0.07% |
65,815
+18,239
| +38% | +$3.76M |
|
264
Becton Dickinson
BDX
$55.1B
| $13.5M | 0.07% |
75,453
+67
| +0.1% | +$12K |
|
265
Target
TGT
$42.3B
| $13.4M | 0.07% |
243,596
-18,649
| -7% | -$1.03M |
|
266
Analog Devices
ADI
$122B
| $13.4M | 0.07% |
163,552
+80,789
| +98% | +$6.62M |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.07% |
53,582
+7,895
| +17% | +$1.96M |
|
268
American Electric Power
AEP
$57.8B
| $13.2M | 0.07% |
197,086
+131,606
| +201% | +$8.83M |
|
269
F5
FFIV
$18.1B
| $13.2M | 0.07% |
92,800
-34,978
| -27% | -$4.99M |
|
270
United Therapeutics
UTHR
$18.1B
| $13.2M | 0.07% |
97,700
+1,500
| +2% | +$203K |
|
271
Helmerich & Payne
HP
$2.01B
| $13.2M | 0.07% |
197,550
+72,950
| +59% | +$4.86M |
|
272
Celanese
CE
$5.34B
| $13M | 0.06% |
144,555
+118,184
| +448% | +$10.6M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $13M | 0.06% |
64,800
-11,300
| -15% | -$2.26M |
|
274
Progressive
PGR
$143B
| $13M | 0.06% |
331,132
+220,445
| +199% | +$8.64M |
|
275
Magna International
MGA
$12.9B
| $12.9M | 0.06% |
300,315
+2,415
| +0.8% | +$104K |
|