Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
232
Reduced
288
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $80.9M | 0.66% |
1,504,400
-3,200
| -0.2% | -$172K |
|
27
Oracle
ORCL
$628B
| $78M | 0.64% |
2,037,600
-164,800
| -7% | -$6.31M |
|
28
PepsiCo
PEP
$203B
| $75.9M | 0.62% |
815,100
-26,600
| -3% | -$2.48M |
|
29
Coca-Cola
KO
$297B
| $75.3M | 0.61% |
1,765,700
+276,700
| +19% | +$11.8M |
|
30
Union Pacific
UNP
$132B
| $72.1M | 0.59% |
664,700
+116,000
| +21% | +$12.6M |
|
31
Boeing
BA
$176B
| $70.5M | 0.58% |
553,500
-38,000
| -6% | -$4.84M |
|
32
Cisco
CSCO
$268B
| $70.4M | 0.57% |
2,798,700
-566,100
| -17% | -$14.2M |
|
33
CVS Health
CVS
$93B
| $70.2M | 0.57% |
881,400
-70,700
| -7% | -$5.63M |
|
34
Visa
V
$681B
| $66.8M | 0.55% |
313,100
+28,700
| +10% | +$6.12M |
|
|
35
Home Depot
HD
$406B
| $66.5M | 0.54% |
724,800
+206,900
| +40% | +$19M |
|
36
Altria Group
MO
$112B
| $63M | 0.51% |
1,371,500
+18,800
| +1% | +$864K |
|
37
Amazon
AMZN
$2.41T
| $60.6M | 0.49% |
188,000
+1,200
| +0.6% | +$387K |
|
38
RTX Corp
RTX
$212B
| $57.5M | 0.47% |
544,500
-122,200
| -18% | -$12.9M |
|
39
Qualcomm
QCOM
$170B
| $57.4M | 0.47% |
768,000
-215,900
| -22% | -$16.1M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $56.7M | 0.46% |
597,900
+164,500
| +38% | +$15.6M |
|
41
Amgen
AMGN
$153B
| $56.5M | 0.46% |
402,000
+14,600
| +4% | +$2.05M |
|
42
Occidental Petroleum
OXY
$45.6B
| $56.4M | 0.46% |
586,900
+1,700
| +0.3% | +$163K |
|
43
iShares MBS ETF
MBB
$40.9B
| $54.1M | 0.44% |
500,000
| – | – |
|
44
Honeywell
HON
$136B
| $53.3M | 0.43% |
572,500
-44,800
| -7% | -$4.17M |
|
45
American International
AIG
$45.1B
| $52M | 0.42% |
963,100
+7,400
| +0.8% | +$400K |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $50.4M | 0.41% |
282,700
-5,800
| -2% | -$1.03M |
|
47
AbbVie
ABBV
$374B
| $49.3M | 0.4% |
853,400
-52,600
| -6% | -$3.04M |
|
48
Medtronic
MDT
$118B
| $49.1M | 0.4% |
792,900
+95,200
| +14% | +$5.9M |
|
49
Halliburton
HAL
$18.4B
| $48.6M | 0.4% |
752,600
+14,600
| +2% | +$942K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $47.8M | 0.39% |
439,800
+21,500
| +5% | +$2.34M |
|