Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $45.5M | 0.4% | 862,400 +71,100 | +9% | +$3.75M |
|
|
52
Home Depot
HD
$405B
| $44M | 0.39% | 556,300 -422,900 | -43% | -$33.5M |
|
53
Morgan Stanley
MS
$240B
| $43.8M | 0.39% | 1,404,500 -70,600 | -5% | -$2.2M |
|
54
Medtronic
MDT
$119B
| $43.6M | 0.39% | 708,300 +252,300 | +55% | +$15.5M |
|
|
55
Mastercard
MA
$538B
| $42.9M | 0.38% | 574,700 +528,300 | +1,139% | +$39.5M |
|
56
EOG Resources
EOG
$68.2B
| $42.5M | 0.38% | 216,700 -39,200 | -15% | -$7.69M |
|
57
3M
MMM
$82.8B
| $41.5M | 0.37% | 306,100 -31,600 | -9% | -$4.29M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $40.7M | 0.36% | 291,500 -46,400 | -14% | -$6.48M |
|
59
Lowe's Companies
LOW
$145B
| $40.5M | 0.36% | 828,900 +291,400 | +54% | +$14.2M |
|
60
DuPont de Nemours
DD
$32.2B
| $38.7M | 0.34% | 796,300 +195,300 | +32% | +$9.49M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.1M | 0.34% | 499,000 +155,700 | +45% | +$11.9M |
|
62
Eli Lilly
LLY
$657B
| $37.7M | 0.33% | 641,000 +93,700 | +17% | +$5.52M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $37.2M | 0.33% | 554,000 -13,800 | -2% | -$926K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $36.9M | 0.33% | 385,900 +219,700 | +132% | +$21M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.32% | 553,400 +183,800 | +50% | +$12.1M |
|
66
Booking.com
BKNG
$181B
| $36.5M | 0.32% | 30,600 -900 | -3% | -$1.07M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $36.1M | 0.32% | 405,800 +79,000 | +24% | +$7.03M |
|
68
Duke Energy
DUK
$95.3B
| $35.9M | 0.32% | 504,600 -136,200 | -21% | -$9.7M |
|
69
McDonald's
MCD
$224B
| $35.5M | 0.31% | 362,300 +17,500 | +5% | +$1.72M |
|
70
Blackrock
BLK
$175B
| $35.5M | 0.31% | 112,800 -38,300 | -25% | -$12M |
|
71
Capital One
COF
$145B
| $35.3M | 0.31% | 456,900 +30,400 | +7% | +$2.35M |
|
72
Biogen
BIIB
$19.4B
| $34.9M | 0.31% | 114,200 +17,200 | +18% | +$5.26M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $33.4M | 0.3% | 293,400 -19,000 | -6% | -$2.16M |
|
74
Abbott
ABT
$231B
| $33.3M | 0.3% | 865,800 -279,300 | -24% | -$10.8M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 0.29% | 271,700 +175,700 | +183% | +$21.1M |
|