Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
146
Reduced
284
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $44.7M | 0.38% |
511,400
-69,200
| -12% | -$6.05M |
|
52
EOG Resources
EOG
$65.8B
| $43.5M | 0.37% |
496,400
-80,600
| -14% | -$7.06M |
|
53
Cigna
CI
$80.2B
| $43.2M | 0.37% |
266,700
-38,900
| -13% | -$6.3M |
|
54
Philip Morris
PM
$254B
| $42.6M | 0.36% |
530,900
+34,700
| +7% | +$2.78M |
|
55
Royal Bank of Canada
RY
$205B
| $42.3M | 0.36% |
691,700
-62,500
| -8% | -$3.82M |
|
56
Mastercard
MA
$536B
| $42.2M | 0.36% |
451,700
-67,400
| -13% | -$6.3M |
|
57
Walmart
WMT
$793B
| $41.9M | 0.36% |
590,700
-46,000
| -7% | -$3.26M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.36% |
425,700
-69,100
| -14% | -$6.77M |
|
59
Broadcom
AVGO
$1.42T
| $41.4M | 0.35% |
311,500
-48,300
| -13% | -$6.42M |
|
60
Occidental Petroleum
OXY
$45.6B
| $41.2M | 0.35% |
529,700
-76,800
| -13% | -$5.97M |
|
61
Enbridge
ENB
$105B
| $40.7M | 0.35% |
869,230
-128,900
| -13% | -$6.03M |
|
62
DuPont de Nemours
DD
$31.6B
| $40.4M | 0.34% |
789,900
-87,800
| -10% | -$4.49M |
|
63
Qualcomm
QCOM
$170B
| $39.8M | 0.34% |
634,900
-74,100
| -10% | -$4.64M |
|
64
US Bancorp
USB
$75.5B
| $39.2M | 0.33% |
903,900
-57,900
| -6% | -$2.51M |
|
65
Starbucks
SBUX
$99.2B
| $39.2M | 0.33% |
731,100
+346,100
| +90% | -$2.09M |
|
66
LyondellBasell Industries
LYB
$17.4B
| $39.2M | 0.33% |
378,200
-60,300
| -14% | -$6.24M |
|
67
Abbott
ABT
$230B
| $36.8M | 0.31% |
750,300
-182,600
| -20% | -$8.96M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.8M | 0.31% |
198,110
+32,200
| +19% | +$5.82M |
|
69
MetLife
MET
$53.6B
| $35.8M | 0.3% |
638,700
-98,300
| -13% | -$5.5M |
|
70
Suncor Energy
SU
$49.3B
| $35.3M | 0.3% |
1,280,500
-148,700
| -10% | -$4.1M |
|
71
Capital One
COF
$142B
| $35M | 0.3% |
397,900
-48,000
| -11% | -$4.22M |
|
72
Honeywell
HON
$136B
| $34.8M | 0.3% |
341,600
-36,900
| -10% | -$3.76M |
|
73
Morgan Stanley
MS
$237B
| $34.7M | 0.3% |
895,700
-144,100
| -14% | -$5.59M |
|
74
Mondelez International
MDLZ
$79.3B
| $34.4M | 0.29% |
836,000
-66,000
| -7% | -$2.72M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $34.1M | 0.29% |
320,300
-50,700
| -14% | -$5.4M |
|