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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $8.04M | 0.04% |
174,532
+5,345
| +3% | +$246K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.01M | 0.04% |
62,386
+374
| +0.6% | +$48K |
|
378
Thomson Reuters
TRI
$78.7B
| $7.92M | 0.04% |
160,727
-47,380
| -23% | -$2.33M |
|
379
Southwest Airlines
LUV
$16.5B
| $7.89M | 0.04% |
146,800
+66,800
| +84% | +$3.59M |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $7.89M | 0.04% |
177,841
+29,344
| +20% | +$1.3M |
|
381
Church & Dwight Co
CHD
$23.3B
| $7.87M | 0.04% |
157,885
-35,618
| -18% | -$1.78M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.81M | 0.04% |
66,500
-10,900
| -14% | -$1.28M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $7.61M | 0.04% |
197,500
-190,000
| -49% | -$7.32M |
|
384
WEC Energy
WEC
$34.7B
| $7.46M | 0.04% |
123,010
-52,562
| -30% | -$3.19M |
|
385
Essex Property Trust
ESS
$17.3B
| $7.44M | 0.04% |
32,151
+32,074
| +41,655% | +$7.43M |
|
386
Martin Marietta Materials
MLM
$37.5B
| $7.22M | 0.04% |
33,085
+160
| +0.5% | +$34.9K |
|
387
UGI
UGI
$7.43B
| $7.13M | 0.04% |
144,300
+18,200
| +14% | +$899K |
|
388
Synopsys
SNPS
$111B
| $7.13M | 0.04% |
98,780
+36,480
| +59% | +$2.63M |
|
|
AGU
389
DELISTED
Agrium
AGU
| $7.11M | 0.04% |
74,723
+3,423
| +5% | +$326K |
|
|
TFCF
390
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.05M | 0.04% |
221,785
+25,667
| +13% | +$816K |
|
391
iShares MSCI Australia ETF
EWA
$1.53B
| $7.01M | 0.03% |
310,000
| – | – |
|
392
Imperial Oil
IMO
$44.4B
| $7.01M | 0.03% |
230,559
+195,559
| +559% | +$5.94M |
|
393
Cardinal Health
CAH
$35.7B
| $6.97M | 0.03% |
85,522
+31,574
| +59% | +$2.57M |
|
394
CBRE Group
CBRE
$48.9B
| $6.92M | 0.03% |
198,858
+198,502
| +55,759% | +$6.91M |
|
395
Darden Restaurants
DRI
$24.5B
| $6.89M | 0.03% |
82,300
+15,500
| +23% | +$1.3M |
|
396
PVH
PVH
$4.22B
| $6.88M | 0.03% |
66,500
-14,600
| -18% | -$1.51M |
|
397
Range Resources
RRC
$8.27B
| $6.84M | 0.03% |
235,056
-78,400
| -25% | -$2.28M |
|
398
Aon
AON
$79.9B
| $6.68M | 0.03% |
56,318
-56,895
| -50% | -$6.75M |
|
399
Raymond James Financial
RJF
$33B
| $6.6M | 0.03% |
129,884
-19,516
| -13% | -$992K |
|
400
Vipshop
VIPS
$8.45B
| $6.5M | 0.03% |
487,400
+8,600
| +2% | +$115K |
|