Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
+$12.2B
(-0.59%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $81.8M | 0.67% |
1,511,500
-158,100
| -9% | -$8.55M |
|
27
Schlumberger
SLB
$52.2B
| $79M | 0.65% |
924,800
+11,800
| +1% | +$1.01M |
|
28
Merck
MRK
$210B
| $78.3M | 0.64% |
1,378,800
-141,300
| -9% | -$8.02M |
|
29
Intel
INTC
$105B
| $73.6M | 0.6% |
2,028,600
-407,700
| -17% | -$14.8M |
|
30
Home Depot
HD
$406B
| $72.1M | 0.59% |
686,500
-38,300
| -5% | -$4.02M |
|
31
PepsiCo
PEP
$203B
| $71.6M | 0.59% |
757,700
-57,400
| -7% | -$5.43M |
|
32
Altria Group
MO
$112B
| $69.2M | 0.57% |
1,404,300
+32,800
| +2% | +$1.62M |
|
33
AT&T
T
$208B
| $68.6M | 0.56% |
2,041,800
-331,000
| -14% | -$11.1M |
|
34
IBM
IBM
$227B
| $65.4M | 0.54% |
407,400
-58,600
| -13% | -$9.4M |
|
35
Coca-Cola
KO
$297B
| $64M | 0.53% |
1,515,300
-250,400
| -14% | -$10.6M |
|
36
Boeing
BA
$176B
| $62.4M | 0.51% |
480,300
-73,200
| -13% | -$9.51M |
|
37
Amgen
AMGN
$153B
| $61.6M | 0.51% |
386,400
-15,600
| -4% | -$2.48M |
|
38
RTX Corp
RTX
$212B
| $60.7M | 0.5% |
528,200
-16,300
| -3% | -$1.87M |
|
39
Biogen
BIIB
$20.8B
| $57.6M | 0.47% |
169,700
+46,800
| +38% | +$15.9M |
|
40
Amazon
AMZN
$2.41T
| $57.2M | 0.47% |
184,400
-3,600
| -2% | -$1.12M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $57M | 0.47% |
268,200
-14,500
| -5% | -$3.08M |
|
42
Medtronic
MDT
$118B
| $55.7M | 0.46% |
771,700
-21,200
| -3% | -$1.53M |
|
43
iShares MBS ETF
MBB
$40.9B
| $54.7M | 0.45% |
500,000
| – | – |
|
44
Costco
COST
$421B
| $54.2M | 0.44% |
382,400
+45,800
| +14% | +$6.49M |
|
45
AbbVie
ABBV
$374B
| $53.8M | 0.44% |
822,300
-31,100
| -4% | -$2.04M |
|
46
Occidental Petroleum
OXY
$45.6B
| $53.6M | 0.44% |
665,500
+78,600
| +13% | +$4.35M |
|
47
American International
AIG
$45.1B
| $53.5M | 0.44% |
954,600
-8,500
| -0.9% | -$476K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $52.4M | 0.43% |
203,671
+26,600
| +15% | +$6.85M |
|
49
Lowe's Companies
LOW
$146B
| $51.8M | 0.43% |
753,400
+58,600
| +8% | +$4.03M |
|
50
EOG Resources
EOG
$65.8B
| $50.3M | 0.41% |
546,200
+122,800
| +29% | +$11.3M |
|