Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $83.9M | 0.45% |
1,556,790
+84,270
| +6% | +$4.54M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $82.6M | 0.44% |
1,038,051
+105,078
| +11% | +$8.37M |
|
53
Simon Property Group
SPG
$58.7B
| $79.9M | 0.43% |
385,955
+52,975
| +16% | +$11M |
|
54
Occidental Petroleum
OXY
$45.6B
| $79.8M | 0.43% |
1,094,138
+65,966
| +6% | +$4.81M |
|
55
Amgen
AMGN
$153B
| $77.7M | 0.41% |
465,578
+31,128
| +7% | +$5.19M |
|
56
Newell Brands
NWL
$2.64B
| $77.4M | 0.41% |
1,469,469
+93,188
| +7% | +$4.91M |
|
57
Lowe's Companies
LOW
$146B
| $76.6M | 0.41% |
1,061,162
+36,324
| +4% | +$2.62M |
|
58
Citigroup
C
$175B
| $76.2M | 0.41% |
1,612,873
+262,765
| +19% | +$12.4M |
|
59
Royal Bank of Canada
RY
$205B
| $74.6M | 0.4% |
1,206,424
+98,595
| +9% | +$6.1M |
|
60
DuPont de Nemours
DD
$31.6B
| $74.1M | 0.39% |
1,429,548
+157,503
| +12% | +$8.16M |
|
61
Mastercard
MA
$536B
| $73.1M | 0.39% |
718,000
-24,409
| -3% | -$2.48M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.5M | 0.37% |
374,250
+32,154
| +9% | +$5.97M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $69.4M | 0.37% |
436,583
+22,858
| +6% | +$3.64M |
|
64
Charter Communications
CHTR
$35.7B
| $69.4M | 0.37% |
257,085
+32,974
| +15% | +$8.9M |
|
|
65
McDonald's
MCD
$226B
| $68M | 0.36% |
589,254
-276,046
| -32% | -$31.8M |
|
66
Blackrock
BLK
$170B
| $67.9M | 0.36% |
187,313
+15,883
| +9% | +$5.76M |
|
67
United Parcel Service
UPS
$72.3B
| $67.8M | 0.36% |
620,179
+320,779
| +107% | +$35.1M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $67.4M | 0.36% |
644,745
+35,975
| +6% | +$3.76M |
|
69
Qualcomm
QCOM
$170B
| $66.7M | 0.36% |
973,084
+78,008
| +9% | +$5.34M |
|
70
Illinois Tool Works
ITW
$76.2B
| $66.4M | 0.35% |
554,091
+32,791
| +6% | +$3.93M |
|
71
Constellation Brands
STZ
$25.8B
| $64.9M | 0.35% |
389,749
+23,146
| +6% | +$3.85M |
|
72
Marsh & McLennan
MMC
$101B
| $64.4M | 0.34% |
957,880
+172,124
| +22% | +$11.6M |
|
73
Boston Properties
BXP
$11.7B
| $63M | 0.34% |
462,299
+158,125
| +52% | +$21.6M |
|
74
LyondellBasell Industries
LYB
$17.4B
| $62.7M | 0.33% |
776,784
+25,312
| +3% | +$2.04M |
|
75
Cigna
CI
$80.2B
| $62.5M | 0.33% |
479,312
+16,050
| +3% | +$2.09M |
|