Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $47.8M | 0.38% |
693,538
+22,438
| +3% | +$1.55M |
|
52
Honeywell
HON
$136B
| $47.1M | 0.38% |
497,703
+156,103
| +46% | +$14.8M |
|
53
EOG Resources
EOG
$65.8B
| $47.1M | 0.38% |
647,083
+150,683
| +30% | +$11M |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $46.3M | 0.37% |
2,950,000
+2,150,000
| +269% | +$33.8M |
|
55
Starbucks
SBUX
$99.2B
| $46.1M | 0.37% |
810,476
+79,376
| +11% | +$4.51M |
|
56
Amgen
AMGN
$153B
| $45.8M | 0.36% |
330,950
+17,550
| +6% | +$2.43M |
|
57
Boeing
BA
$176B
| $45.7M | 0.36% |
348,902
-8,298
| -2% | -$1.09M |
|
58
Occidental Petroleum
OXY
$45.6B
| $45.1M | 0.36% |
682,072
+152,372
| +29% | +$10.1M |
|
59
Royal Bank of Canada
RY
$205B
| $43.6M | 0.35% |
792,129
+100,429
| +15% | +$5.53M |
|
60
Cigna
CI
$80.2B
| $42.6M | 0.34% |
315,362
+48,662
| +18% | +$6.57M |
|
61
US Bancorp
USB
$75.5B
| $42.2M | 0.34% |
1,028,401
+124,501
| +14% | +$5.11M |
|
62
Abbott
ABT
$230B
| $42.1M | 0.34% |
1,046,595
+296,295
| +39% | +$11.9M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $42M | 0.33% |
343,625
+85,725
| +33% | +$10.5M |
|
64
Simon Property Group
SPG
$58.7B
| $42M | 0.33% |
228,580
+47,080
| +26% | +$8.65M |
|
65
Walmart
WMT
$793B
| $41.8M | 0.33% |
644,951
+54,251
| +9% | +$3.52M |
|
66
Suncor Energy
SU
$49.3B
| $41.7M | 0.33% |
1,564,886
+284,386
| +22% | +$7.57M |
|
67
Mondelez International
MDLZ
$79.3B
| $41.2M | 0.33% |
984,679
+148,679
| +18% | +$6.23M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $40.2M | 0.32% |
482,072
+103,872
| +27% | +$8.66M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.4M | 0.31% |
251,791
+53,681
| +27% | +$8.4M |
|
70
Eli Lilly
LLY
$661B
| $39.3M | 0.31% |
469,146
+117,746
| +34% | +$9.85M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.31% |
562,473
+51,073
| +10% | +$3.51M |
|
72
Qualcomm
QCOM
$170B
| $38M | 0.3% |
706,593
+71,693
| +11% | +$3.85M |
|
73
Booking.com
BKNG
$181B
| $37.8M | 0.3% |
30,560
+13,860
| +83% | +$17.1M |
|
74
Dominion Energy
D
$50.3B
| $37.8M | 0.3% |
536,864
+125,364
| +30% | +$8.82M |
|
75
Cognizant
CTSH
$35.1B
| $37.7M | 0.3% |
602,697
+153,797
| +34% | +$9.63M |
|