Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $133M | 0.61% |
3,373,264
-146,786
| -4% | -$5.77M |
|
27
Applied Materials
AMAT
$128B
| $132M | 0.61% |
2,543,632
-183,948
| -7% | -$9.58M |
|
28
Broadcom
AVGO
$1.4T
| $131M | 0.61% |
541,585
+15,200
| +3% | +$3.69M |
|
29
GE Aerospace
GE
$292B
| $131M | 0.61% |
5,425,614
-470,000
| -8% | -$11.4M |
|
30
Visa
V
$683B
| $131M | 0.6% |
1,240,704
-24,600
| -2% | -$2.59M |
|
31
Verizon
VZ
$186B
| $130M | 0.6% |
2,618,611
-60,500
| -2% | -$2.99M |
|
32
Philip Morris
PM
$260B
| $129M | 0.6% |
1,163,130
-50,594
| -4% | -$5.62M |
|
33
Amgen
AMGN
$155B
| $121M | 0.56% |
650,237
-28,900
| -4% | -$5.39M |
|
34
Oracle
ORCL
$635B
| $121M | 0.56% |
2,492,404
-16,600
| -0.7% | -$803K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $116M | 0.54% |
795,265
-70,490
| -8% | -$10.3M |
|
36
Walt Disney
DIS
$213B
| $115M | 0.53% |
1,166,467
-275,700
| -19% | -$27.2M |
|
37
Coca-Cola
KO
$297B
| $111M | 0.51% |
2,475,077
-55,200
| -2% | -$2.48M |
|
38
Boeing
BA
$177B
| $109M | 0.5% |
429,080
+77,200
| +22% | +$19.6M |
|
39
Cisco
CSCO
$274B
| $104M | 0.48% |
3,079,469
-310,837
| -9% | -$10.5M |
|
40
Medtronic
MDT
$119B
| $98.9M | 0.46% |
1,272,072
-73,816
| -5% | -$5.74M |
|
41
Mastercard
MA
$538B
| $96.3M | 0.44% |
682,021
-9,400
| -1% | -$1.33M |
|
42
AbbVie
ABBV
$372B
| $95.6M | 0.44% |
1,076,165
+46,340
| +4% | +$4.12M |
|
43
Gilead Sciences
GILD
$140B
| $93.6M | 0.43% |
1,155,384
+84,900
| +8% | +$6.88M |
|
44
Adobe
ADBE
$151B
| $91.8M | 0.42% |
615,619
-57,130
| -8% | -$8.52M |
|
45
Morgan Stanley
MS
$240B
| $91M | 0.42% |
1,888,576
+85,000
| +5% | +$4.09M |
|
46
Royal Bank of Canada
RY
$205B
| $89M | 0.41% |
1,153,119
-52,508
| -4% | -$4.05M |
|
47
EOG Resources
EOG
$68.2B
| $89M | 0.41% |
919,733
-96,000
| -9% | -$9.29M |
|
48
Honeywell
HON
$139B
| $87.7M | 0.4% |
618,409
-8,200
| -1% | -$1.16M |
|
49
Lam Research
LRCX
$127B
| $87.5M | 0.4% |
473,049
-103,922
| -18% | -$19.2M |
|
50
McDonald's
MCD
$224B
| $84.9M | 0.39% |
542,129
+142,936
| +36% | +$22.4M |
|