Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $46.7M | 0.39% |
1,867,200
-60,900
| -3% | -$1.52M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $45.9M | 0.38% |
945,900
-400
| -0% | -$19.4K |
|
53
Amgen
AMGN
$153B
| $45.9M | 0.38% |
387,400
-57,600
| -13% | -$6.82M |
|
54
Medtronic
MDT
$118B
| $44.5M | 0.37% |
697,700
-10,600
| -1% | -$676K |
|
55
HP
HPQ
$26.8B
| $43.2M | 0.36% |
2,824,946
-385,350
| -12% | -$5.89M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.36% |
579,800
+26,400
| +5% | +$1.96M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $42.5M | 0.35% |
388,400
+69,300
| +22% | +$7.59M |
|
58
US Bancorp
USB
$75.5B
| $42.1M | 0.35% |
971,000
+259,300
| +36% | +$11.2M |
|
59
Home Depot
HD
$406B
| $41.9M | 0.35% |
517,900
-38,400
| -7% | -$3.11M |
|
60
UnitedHealth
UNH
$279B
| $41.6M | 0.35% |
509,400
-66,800
| -12% | -$5.46M |
|
61
3M
MMM
$81B
| $41.2M | 0.34% |
344,209
-21,887
| -6% | -$2.62M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 0.34% |
1,607,200
+63,600
| +4% | +$1.63M |
|
63
MetLife
MET
$53.6B
| $41.1M | 0.34% |
829,382
-138,231
| -14% | -$6.85M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $40.8M | 0.34% |
418,300
+12,500
| +3% | +$1.22M |
|
65
Morgan Stanley
MS
$237B
| $40.4M | 0.34% |
1,248,200
-156,300
| -11% | -$5.05M |
|
66
General Motors
GM
$55B
| $39.9M | 0.33% |
1,100,500
+315,400
| +40% | +$11.4M |
|
67
Micron Technology
MU
$133B
| $39.9M | 0.33% |
1,212,000
-67,100
| -5% | -$2.21M |
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $39.9M | 0.33% |
588,000
-230,000
| -28% | -$15.6M |
|
69
McDonald's
MCD
$226B
| $39.5M | 0.33% |
392,500
+30,200
| +8% | +$3.04M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $39.4M | 0.33% |
463,700
-35,300
| -7% | -$3M |
|
71
American Express
AXP
$225B
| $39.1M | 0.33% |
412,300
+106,500
| +35% | +$10.1M |
|
72
Lowe's Companies
LOW
$146B
| $38.4M | 0.32% |
800,800
-28,100
| -3% | -$1.35M |
|
73
Duke Energy
DUK
$94.5B
| $37.7M | 0.31% |
507,500
+2,900
| +0.6% | +$215K |
|
74
Biogen
BIIB
$20.5B
| $37.4M | 0.31% |
118,700
+4,500
| +4% | +$1.42M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $37.2M | 0.31% |
433,400
-149,600
| -26% | -$12.8M |
|