Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$16.8B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $73.1M | 0.44% |
1,001,751
+189,400
| +23% | +$13.8M |
|
52
Simon Property Group
SPG
$58.7B
| $72.2M | 0.43% |
332,980
+56,500
| +20% | +$12.3M |
|
53
Biogen
BIIB
$20.8B
| $71.5M | 0.43% |
295,712
+53,800
| +22% | +$13M |
|
54
American International
AIG
$45.1B
| $71.2M | 0.42% |
1,346,638
+86,100
| +7% | +$4.55M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $68.6M | 0.41% |
932,973
+163,800
| +21% | +$12M |
|
56
EOG Resources
EOG
$65.8B
| $67.8M | 0.4% |
813,033
+190,000
| +30% | +$15.8M |
|
57
Newell Brands
NWL
$2.64B
| $66.8M | 0.4% |
1,376,281
+571,181
| +71% | +$27.7M |
|
58
Amgen
AMGN
$153B
| $66.1M | 0.39% |
434,450
+111,900
| +35% | +$17M |
|
59
Mastercard
MA
$536B
| $65.4M | 0.39% |
742,409
+167,000
| +29% | +$14.7M |
|
60
Royal Bank of Canada
RY
$205B
| $65.1M | 0.39% |
1,107,829
+314,500
| +40% | +$18.5M |
|
61
DuPont de Nemours
DD
$31.6B
| $63.2M | 0.38% |
1,272,045
+149,300
| +13% | +$7.42M |
|
62
HCA Healthcare
HCA
$95.4B
| $62.6M | 0.37% |
812,827
+67,800
| +9% | +$5.22M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $61.1M | 0.36% |
413,725
+91,200
| +28% | +$13.5M |
|
64
Constellation Brands
STZ
$25.8B
| $60.6M | 0.36% |
366,603
+70,800
| +24% | +$11.7M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $60M | 0.36% |
608,770
+96,800
| +19% | +$9.55M |
|
66
Cigna
CI
$80.2B
| $59.3M | 0.35% |
463,262
+73,300
| +19% | +$9.38M |
|
67
Blackrock
BLK
$170B
| $58.7M | 0.35% |
171,430
+36,400
| +27% | +$12.5M |
|
68
Waste Management
WM
$90.4B
| $58.5M | 0.35% |
882,000
+151,100
| +21% | +$10M |
|
69
Applied Materials
AMAT
$124B
| $58.3M | 0.35% |
2,431,300
+607,200
| +33% | +$14.6M |
|
70
Citigroup
C
$175B
| $57.2M | 0.34% |
1,350,108
+350,300
| +35% | +$14.8M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $55.9M | 0.33% |
751,472
+81,400
| +12% | +$6.06M |
|
72
Northrop Grumman
NOC
$83.2B
| $55.6M | 0.33% |
250,083
+49,500
| +25% | +$11M |
|
73
iShares MBS ETF
MBB
$40.9B
| $55M | 0.33% |
500,000
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $54.9M | 0.33% |
1,008,200
+206,500
| +26% | +$11.2M |
|
75
Intercontinental Exchange
ICE
$100B
| $54.6M | 0.32% |
213,137
+28,600
| +15% | +$7.32M |
|