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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$4.64B
| $11.3M | 0.06% |
379,883
+7,419
| +2% | +$220K |
|
302
Deere & Co
DE
$128B
| $11.2M | 0.06% |
103,125
+66,210
| +179% | +$7.21M |
|
303
Cognizant
CTSH
$35.1B
| $11.2M | 0.06% |
187,728
-22,388
| -11% | -$1.33M |
|
304
Quest Diagnostics
DGX
$20.5B
| $11.1M | 0.06% |
113,133
+51,469
| +83% | +$5.05M |
|
305
AutoZone
AZO
$70.6B
| $11.1M | 0.05% |
15,320
-28,622
| -65% | -$20.7M |
|
306
Credicorp
BAP
$20.7B
| $10.8M | 0.05% |
66,300
-4,100
| -6% | -$670K |
|
307
Pultegroup
PHM
$27.7B
| $10.8M | 0.05% |
459,300
-36,000
| -7% | -$848K |
|
308
CenterPoint Energy
CNP
$24.7B
| $10.8M | 0.05% |
391,370
-80,813
| -17% | -$2.23M |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 0.05% |
332,482
+45,226
| +16% | +$1.46M |
|
310
Idexx Laboratories
IDXX
$51.4B
| $10.6M | 0.05% |
68,744
+1,638
| +2% | +$253K |
|
311
Motorola Solutions
MSI
$79.8B
| $10.6M | 0.05% |
122,376
+92,799
| +314% | +$8M |
|
312
Cintas
CTAS
$82.4B
| $10.5M | 0.05% |
332,080
-149,512
| -31% | -$4.73M |
|
313
Incyte
INCY
$16.9B
| $10.5M | 0.05% |
78,550
+66,950
| +577% | +$8.95M |
|
314
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.05% |
80,820
+10,929
| +16% | +$1.42M |
|
315
Seagate
STX
$40B
| $10.5M | 0.05% |
227,950
-3,204
| -1% | -$147K |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.4M | 0.05% |
368,800
+223,600
| +154% | +$6.33M |
|
317
Omnicom Group
OMC
$15.4B
| $10.3M | 0.05% |
119,907
-6,772
| -5% | -$584K |
|
318
Interpublic Group of Companies
IPG
$9.94B
| $10.3M | 0.05% |
418,600
+13,127
| +3% | +$323K |
|
319
Xcel Energy
XEL
$43B
| $10.3M | 0.05% |
231,248
+230,649
| +38,506% | +$10.3M |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $10.1M | 0.05% |
341,578
+46,345
| +16% | +$1.37M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $10.1M | 0.05% |
434,506
+36,327
| +9% | +$842K |
|
322
Occidental Petroleum
OXY
$45.2B
| $10.1M | 0.05% |
158,731
-685,209
| -81% | -$43.4M |
|
323
Cenovus Energy
CVE
$28.7B
| $10M | 0.05% |
890,170
+642,170
| +259% | +$7.25M |
|
324
Phillips 66
PSX
$53.2B
| $10M | 0.05% |
126,707
-121,149
| -49% | -$9.6M |
|
325
Delta Air Lines
DAL
$39.9B
| $10M | 0.05% |
218,100
-1,069,621
| -83% | -$49.2M |
|