Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $174M | 0.75% |
834,498
-8,900
| -1% | -$1.85M |
|
27
PepsiCo
PEP
$204B
| $168M | 0.72% |
1,281,644
-38,500
| -3% | -$5.05M |
|
|
28
General Motors
GM
$55.8B
| $166M | 0.71% |
4,302,991
+3,281,200
| +321% | +$126M |
|
29
Boeing
BA
$177B
| $161M | 0.69% |
443,391
-9,300
| -2% | -$3.39M |
|
30
Wells Fargo
WFC
$263B
| $156M | 0.67% |
3,305,488
+47,300
| +1% | +$2.24M |
|
31
Adobe
ADBE
$151B
| $153M | 0.66% |
518,103
+12,100
| +2% | +$3.57M |
|
32
AT&T
T
$209B
| $150M | 0.65% |
4,485,362
-223,300
| -5% | -$7.48M |
|
33
Intel
INTC
$107B
| $150M | 0.64% |
3,125,062
-230,400
| -7% | -$11M |
|
34
Walmart
WMT
$774B
| $145M | 0.62% |
1,310,164
+45,700
| +4% | +$5.05M |
|
35
Netflix
NFLX
$513B
| $143M | 0.62% |
390,511
-2,900
| -0.7% | -$1.07M |
|
36
Coca-Cola
KO
$297B
| $142M | 0.61% |
2,787,347
-53,000
| -2% | -$2.7M |
|
37
Honeywell
HON
$139B
| $139M | 0.6% |
793,557
+31,000
| +4% | +$5.41M |
|
38
PayPal
PYPL
$67.1B
| $136M | 0.59% |
1,190,294
-41,400
| -3% | -$4.74M |
|
39
Citigroup
C
$178B
| $136M | 0.58% |
1,940,330
-28,300
| -1% | -$1.98M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.55% |
434,942
-4,300
| -1% | -$1.26M |
|
41
Salesforce
CRM
$245B
| $124M | 0.53% |
817,775
-6,600
| -0.8% | -$1M |
|
42
Medtronic
MDT
$119B
| $118M | 0.51% |
1,208,462
+6,700
| +0.6% | +$653K |
|
43
McDonald's
MCD
$224B
| $110M | 0.47% |
531,131
+24,800
| +5% | +$5.15M |
|
44
Abbott
ABT
$231B
| $109M | 0.47% |
1,301,736
+56,400
| +5% | +$4.74M |
|
45
Mondelez International
MDLZ
$79.5B
| $108M | 0.46% |
1,995,612
-26,800
| -1% | -$1.44M |
|
46
Broadcom
AVGO
$1.4T
| $103M | 0.44% |
358,692
-23,100
| -6% | -$6.65M |
|
47
Waste Management
WM
$91.2B
| $102M | 0.44% |
883,835
+42,700
| +5% | +$4.93M |
|
48
Micron Technology
MU
$133B
| $101M | 0.43% |
2,613,402
-86,100
| -3% | -$3.32M |
|
49
Toronto Dominion Bank
TD
$128B
| $98.8M | 0.42% |
1,687,128
-50,100
| -3% | -$2.93M |
|
50
Philip Morris
PM
$260B
| $96.1M | 0.41% |
1,223,670
-14,800
| -1% | -$1.16M |
|