Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $47.4M | 0.39% |
448,430
-24,585
| -5% | -$2.6M |
|
52
United Parcel Service
UPS
$72.3B
| $46.5M | 0.38% |
472,600
+7,500
| +2% | +$737K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $46.1M | 0.38% |
899,900
-46,000
| -5% | -$2.35M |
|
54
Micron Technology
MU
$133B
| $45M | 0.37% |
1,313,000
+101,000
| +8% | +$3.46M |
|
55
Philip Morris
PM
$254B
| $43.8M | 0.36% |
524,600
-99,200
| -16% | -$8.27M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $42.7M | 0.35% |
177,071
+39,000
| +28% | +$9.41M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $42.6M | 0.35% |
419,500
+31,100
| +8% | +$3.15M |
|
58
Costco
COST
$421B
| $42.2M | 0.34% |
336,600
+19,400
| +6% | +$2.43M |
|
59
HP
HPQ
$26.8B
| $42.1M | 0.34% |
2,616,416
-208,530
| -7% | -$3.36M |
|
60
EOG Resources
EOG
$65.8B
| $41.9M | 0.34% |
423,400
-33,100
| -7% | -$3.28M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $41.6M | 0.34% |
1,772,000
+164,800
| +10% | +$3.87M |
|
62
Walmart
WMT
$793B
| $41.1M | 0.34% |
1,613,700
-253,500
| -14% | -$6.46M |
|
63
Morgan Stanley
MS
$237B
| $40.9M | 0.33% |
1,183,100
-65,100
| -5% | -$2.25M |
|
64
MetLife
MET
$53.6B
| $40.8M | 0.33% |
852,271
+22,889
| +3% | +$1.1M |
|
65
Biogen
BIIB
$20.5B
| $40.7M | 0.33% |
122,900
+4,200
| +4% | +$1.39M |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $39.5M | 0.32% |
613,400
+142,600
| +30% | +$9.18M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $39.4M | 0.32% |
845,156
+196,138
| +30% | +$9.15M |
|
68
US Bancorp
USB
$75.5B
| $39.1M | 0.32% |
934,700
-36,300
| -4% | -$1.52M |
|
69
ConocoPhillips
COP
$118B
| $39M | 0.32% |
509,700
-79,500
| -13% | -$6.08M |
|
70
Duke Energy
DUK
$94.5B
| $38M | 0.31% |
508,300
+800
| +0.2% | +$59.8K |
|
71
UnitedHealth
UNH
$279B
| $38M | 0.31% |
440,000
-69,400
| -14% | -$5.99M |
|
72
Starbucks
SBUX
$99.2B
| $37.9M | 0.31% |
1,004,600
+130,000
| +15% | +$4.9M |
|
73
Blackrock
BLK
$170B
| $37.3M | 0.3% |
113,700
+11,200
| +11% | +$3.68M |
|
74
McKesson
MCK
$85.9B
| $37.2M | 0.3% |
191,100
+14,300
| +8% | +$2.78M |
|
75
Lowe's Companies
LOW
$146B
| $36.8M | 0.3% |
694,800
-106,000
| -13% | -$5.61M |
|