Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $52.4M | 0.41% |
636,700
+227,300
| +56% | +$18.7M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $51.5M | 0.4% |
494,800
+28,300
| +6% | +$2.94M |
|
|
53
Toronto Dominion Bank
TD
$128B
| $50.1M | 0.39% |
+1,169,900
| New | +$50.1M |
|
54
American International
AIG
$45.1B
| $49.8M | 0.39% |
908,500
-46,100
| -5% | -$2.53M |
|
55
Qualcomm
QCOM
$170B
| $49.2M | 0.38% |
709,000
+39,500
| +6% | +$2.74M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $49M | 0.38% |
580,600
+104,100
| +22% | +$8.79M |
|
|
57
Enbridge
ENB
$105B
| $48.1M | 0.37% |
+998,130
| New | +$48.1M |
|
|
58
General Motors
GM
$55B
| $47.6M | 0.37% |
1,268,100
+909,500
| +254% | +$34.1M |
|
59
Broadcom
AVGO
$1.42T
| $45.7M | 0.36% |
359,800
-2,200
| -0.6% | -$279K |
|
|
60
Royal Bank of Canada
RY
$205B
| $45.4M | 0.35% |
+754,200
| New | +$45.4M |
|
61
Mastercard
MA
$536B
| $44.8M | 0.35% |
519,100
+2,600
| +0.5% | +$225K |
|
62
Occidental Petroleum
OXY
$45.6B
| $44.3M | 0.34% |
606,500
-59,000
| -9% | -$4.31M |
|
63
McKesson
MCK
$85.9B
| $43.8M | 0.34% |
193,600
-500
| -0.3% | -$113K |
|
64
Abbott
ABT
$230B
| $43.2M | 0.34% |
932,900
+132,500
| +17% | +$6.14M |
|
65
DuPont de Nemours
DD
$31.6B
| $42.1M | 0.33% |
877,700
+22,800
| +3% | +$1.09M |
|
66
US Bancorp
USB
$75.5B
| $42M | 0.33% |
961,800
+81,800
| +9% | +$3.57M |
|
|
67
Suncor Energy
SU
$49.3B
| $41.8M | 0.33% |
+1,429,200
| New | +$41.8M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $41.8M | 0.33% |
371,000
+134,600
| +57% | +$15.1M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $41.2M | 0.32% |
419,660
-11,900
| -3% | -$1.17M |
|
70
Simon Property Group
SPG
$58.7B
| $40.5M | 0.32% |
207,100
+10,500
| +5% | +$2.05M |
|
71
Cigna
CI
$80.2B
| $39.6M | 0.31% |
305,600
-6,500
| -2% | -$841K |
|
72
Honeywell
HON
$136B
| $39.5M | 0.31% |
378,500
+8,700
| +2% | +$908K |
|
73
Micron Technology
MU
$133B
| $38.8M | 0.3% |
1,429,100
+126,000
| +10% | +$3.42M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $38.5M | 0.3% |
438,500
-7,000
| -2% | -$615K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $38.4M | 0.3% |
463,700
+8,800
| +2% | +$729K |
|