Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $141M | 0.77% | 1,028,870 +68,461 | +7% | +$9.38M |
|
27
Boeing
BA
$177B
| $141M | 0.77% | 437,013 -29,200 | -6% | -$9.42M |
|
28
AT&T
T
$209B
| $140M | 0.76% | 4,896,428 +232,800 | +5% | +$6.64M |
|
29
Mastercard
MA
$538B
| $138M | 0.75% | 733,138 -38,600 | -5% | -$7.28M |
|
30
Coca-Cola
KO
$297B
| $135M | 0.73% | 2,843,015 -47,800 | -2% | -$2.26M |
|
31
Adobe
ADBE
$151B
| $121M | 0.66% | 535,823 -5,100 | -0.9% | -$1.15M |
|
32
Walmart
WMT
$774B
| $115M | 0.62% | 1,231,816 +44,400 | +4% | +$4.14M |
|
33
Walt Disney
DIS
$213B
| $114M | 0.62% | 1,042,405 +28,100 | +3% | +$3.08M |
|
34
DuPont de Nemours
DD
$32.2B
| $106M | 0.58% | 1,990,047 -13,500 | -0.7% | -$722K |
|
35
Medtronic
MDT
$119B
| $103M | 0.56% | 1,127,402 +6,800 | +0.6% | +$619K |
|
36
Salesforce
CRM
$245B
| $102M | 0.55% | 744,063 +61,600 | +9% | +$8.44M |
|
37
Citigroup
C
$178B
| $101M | 0.55% | 1,934,657 -122,300 | -6% | -$6.37M |
|
38
Netflix
NFLX
$513B
| $98.1M | 0.53% | 366,637 +62,600 | +21% | +$16.8M |
|
39
Honeywell
HON
$139B
| $94.4M | 0.51% | 714,253 -45,900 | -6% | -$6.06M |
|
40
PayPal
PYPL
$67.1B
| $94.2M | 0.51% | 1,119,700 +50,100 | +5% | +$4.21M |
|
41
AbbVie
ABBV
$372B
| $93.4M | 0.51% | 1,013,100 -50,100 | -5% | -$4.62M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $93M | 0.51% | 415,676 -6,700 | -2% | -$1.5M |
|
43
Eli Lilly
LLY
$657B
| $92.9M | 0.5% | 802,557 -34,000 | -4% | -$3.93M |
|
44
Broadcom
AVGO
$1.4T
| $89.5M | 0.49% | 352,065 +22,600 | +7% | +$5.75M |
|
45
Abbott
ABT
$231B
| $88.5M | 0.48% | 1,223,386 -6,400 | -0.5% | -$463K |
|
46
ConocoPhillips
COP
$124B
| $88M | 0.48% | 1,412,043 -1,100 | -0.1% | -$68.6K |
|
47
Caterpillar
CAT
$196B
| $85.6M | 0.47% | 673,641 +7,800 | +1% | +$991K |
|
48
Amgen
AMGN
$155B
| $85.4M | 0.46% | 438,546 -24,300 | -5% | -$4.73M |
|
49
McDonald's
MCD
$224B
| $81.4M | 0.44% | 458,454 -7,600 | -2% | -$1.35M |
|
50
Royal Bank of Canada
RY
$205B
| $80.3M | 0.44% | 1,174,265 +42,462 | +4% | +$2.9M |
|