Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $81.1M | 0.63% |
1,436,400
-68,500
| -5% | -$3.87M |
|
27
Home Depot
HD
$406B
| $80.5M | 0.63% |
708,200
+21,700
| +3% | +$2.47M |
|
28
UnitedHealth
UNH
$279B
| $80.2M | 0.62% |
677,800
+277,900
| +69% | +$32.9M |
|
29
Visa
V
$681B
| $76.4M | 0.6% |
1,168,300
+853,400
| +271% | -$5.97M |
|
30
Coca-Cola
KO
$297B
| $76.2M | 0.59% |
1,878,800
+363,500
| +24% | +$14.7M |
|
31
Amazon
AMZN
$2.41T
| $74.2M | 0.58% |
199,500
+15,100
| +8% | +$5.62M |
|
32
Medtronic
MDT
$118B
| $71.8M | 0.56% |
920,883
+149,183
| +19% | +$11.6M |
|
33
AT&T
T
$208B
| $71.4M | 0.56% |
2,185,400
+143,600
| +7% | +$4.69M |
|
34
Altria Group
MO
$112B
| $70.1M | 0.55% |
1,401,200
-3,100
| -0.2% | -$155K |
|
35
IBM
IBM
$227B
| $69.3M | 0.54% |
431,800
+24,400
| +6% | +$3.92M |
|
36
Schlumberger
SLB
$52.2B
| $69.2M | 0.54% |
829,700
-95,100
| -10% | -$7.94M |
|
37
Intel
INTC
$105B
| $66.6M | 0.52% |
2,131,100
+102,500
| +5% | +$3.21M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $66.4M | 0.52% |
1,029,400
+257,900
| +33% | +$16.6M |
|
39
AbbVie
ABBV
$374B
| $64.3M | 0.5% |
1,098,300
+276,000
| +34% | +$16.2M |
|
40
Biogen
BIIB
$20.8B
| $63.6M | 0.5% |
150,700
-19,000
| -11% | -$8.02M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $61.3M | 0.48% |
205,880
+2,209
| +1% | +$657K |
|
42
PepsiCo
PEP
$203B
| $60.8M | 0.47% |
635,800
-121,900
| -16% | -$11.7M |
|
43
Costco
COST
$421B
| $59M | 0.46% |
389,200
+6,800
| +2% | +$1.03M |
|
44
Boeing
BA
$176B
| $58.7M | 0.46% |
391,200
-89,100
| -19% | -$13.4M |
|
45
Lowe's Companies
LOW
$146B
| $57.7M | 0.45% |
776,100
+22,700
| +3% | +$1.69M |
|
46
iShares MBS ETF
MBB
$40.9B
| $55.2M | 0.43% |
500,000
| – | – |
|
47
Amgen
AMGN
$153B
| $54.1M | 0.42% |
338,200
-48,200
| -12% | -$7.7M |
|
48
RTX Corp
RTX
$212B
| $53.2M | 0.41% |
453,600
-74,600
| -14% | -$8.74M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $52.9M | 0.41% |
459,000
+17,900
| +4% | +$2.06M |
|
50
EOG Resources
EOG
$65.8B
| $52.9M | 0.41% |
577,000
+30,800
| +6% | +$2.82M |
|