Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.81%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.6B
AUM Growth
+$23.6B
(+1.4%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
686
New
23
Increased
343
Reduced
251
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$90.9M |
| 2 |
Fidelity National Information Services
FIS
|
$81.5M |
| 3 |
Analog Devices
ADI
|
$53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$48.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$45.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$98.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$77.1M |
| 3 |
EOG Resources
EOG
|
$70.7M |
| 4 |
Broadcom
AVGO
|
$40.2M |
| 5 |
Netflix
NFLX
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $176M | 0.75% |
4,659,362
+174,000
| +4% | +$6.58M |
|
27
Boeing
BA
$177B
| $176M | 0.75% |
463,391
+20,000
| +5% | +$7.61M |
|
28
Coca-Cola
KO
$297B
| $173M | 0.73% |
3,169,747
+382,400
| +14% | +$20.8M |
|
29
Walt Disney
DIS
$213B
| $167M | 0.71% |
1,281,601
-15,799
| -1% | -$2.06M |
|
30
Wells Fargo
WFC
$263B
| $167M | 0.7% |
3,304,988
-500
| -0% | -$25.2K |
|
31
Pfizer
PFE
$141B
| $157M | 0.66% |
4,369,896
+14,300
| +0.3% | +$514K |
|
32
Intel
INTC
$107B
| $157M | 0.66% |
3,041,662
-83,400
| -3% | -$4.3M |
|
33
Walmart
WMT
$774B
| $154M | 0.65% |
1,301,464
-8,700
| -0.7% | -$1.03M |
|
34
Adobe
ADBE
$151B
| $139M | 0.59% |
502,903
-15,200
| -3% | -$4.2M |
|
35
Medtronic
MDT
$119B
| $137M | 0.58% |
1,259,362
+50,900
| +4% | +$5.53M |
|
36
Citigroup
C
$178B
| $133M | 0.56% |
1,929,930
-10,400
| -0.5% | -$718K |
|
37
McDonald's
MCD
$224B
| $133M | 0.56% |
617,631
+86,500
| +16% | +$18.6M |
|
38
Honeywell
HON
$139B
| $131M | 0.55% |
774,557
-19,000
| -2% | -$3.21M |
|
39
General Motors
GM
$55.8B
| $131M | 0.55% |
3,489,591
-813,400
| -19% | -$30.5M |
|
40
PayPal
PYPL
$67.1B
| $129M | 0.55% |
1,247,994
+57,700
| +5% | +$5.98M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $127M | 0.54% |
437,142
+2,200
| +0.5% | +$641K |
|
42
Salesforce
CRM
$245B
| $124M | 0.53% |
838,128
+20,353
| +2% | +$3.02M |
|
43
Micron Technology
MU
$133B
| $117M | 0.49% |
2,725,202
+111,800
| +4% | +$4.79M |
|
44
Lowe's Companies
LOW
$145B
| $115M | 0.48% |
1,041,690
+139,200
| +15% | +$15.3M |
|
45
Mondelez International
MDLZ
$79.5B
| $108M | 0.46% |
1,947,012
-48,600
| -2% | -$2.69M |
|
46
Abbott
ABT
$231B
| $107M | 0.45% |
1,274,236
-27,500
| -2% | -$2.3M |
|
47
Amgen
AMGN
$155B
| $105M | 0.44% |
540,758
+23,200
| +4% | +$4.49M |
|
48
Toronto Dominion Bank
TD
$128B
| $102M | 0.43% |
1,739,628
+52,500
| +3% | +$3.06M |
|
49
Texas Instruments
TXN
$184B
| $97.9M | 0.41% |
757,700
+321,000
| +74% | +$41.5M |
|
50
Waste Management
WM
$91.2B
| $97.8M | 0.41% |
850,735
-33,100
| -4% | -$3.81M |
|