Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $92.3M | 0.44% |
1,579,462
+22,672
| +1% | +$1.32M |
|
52
Blackrock
BLK
$170B
| $90.7M | 0.44% |
238,357
+51,044
| +27% | +$19.4M |
|
53
Micron Technology
MU
$133B
| $88.2M | 0.42% |
4,025,411
+832,425
| +26% | +$18.2M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $85.9M | 0.41% |
408,791
+17,167
| +4% | +$3.61M |
|
55
Mastercard
MA
$536B
| $85.8M | 0.41% |
831,144
+113,144
| +16% | +$11.7M |
|
56
Philip Morris
PM
$254B
| $84.9M | 0.41% |
928,265
+52,531
| +6% | +$4.81M |
|
57
Qualcomm
QCOM
$170B
| $84.1M | 0.4% |
1,290,323
+317,239
| +33% | +$20.7M |
|
58
Royal Bank of Canada
RY
$205B
| $83.1M | 0.4% |
1,226,024
+19,600
| +2% | +$1.33M |
|
59
Oracle
ORCL
$628B
| $81.7M | 0.39% |
2,125,648
-61,651
| -3% | -$2.37M |
|
60
Synchrony
SYF
$28.1B
| $78.1M | 0.38% |
2,154,539
+912,984
| +74% | +$33.1M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $76.7M | 0.37% |
543,748
+107,165
| +25% | +$15.1M |
|
62
United Parcel Service
UPS
$72.3B
| $75.5M | 0.36% |
658,695
+38,516
| +6% | +$4.42M |
|
63
Caterpillar
CAT
$194B
| $75.4M | 0.36% |
813,501
+195,189
| +32% | +$18.1M |
|
64
Union Pacific
UNP
$132B
| $74.6M | 0.36% |
719,499
+110,683
| +18% | +$11.5M |
|
65
Amgen
AMGN
$153B
| $73.3M | 0.35% |
501,461
+35,883
| +8% | +$5.25M |
|
66
Royal Caribbean
RCL
$96.4B
| $72.6M | 0.35% |
885,099
+190,303
| +27% | +$15.6M |
|
67
Lam Research
LRCX
$124B
| $71.9M | 0.35% |
679,651
+78,489
| +13% | +$8.3M |
|
68
Illinois Tool Works
ITW
$76.2B
| $71.7M | 0.34% |
585,568
+31,477
| +6% | +$3.85M |
|
69
Waste Management
WM
$90.4B
| $71.6M | 0.34% |
1,009,838
+82,722
| +9% | +$5.87M |
|
70
Prologis
PLD
$103B
| $71.2M | 0.34% |
1,347,905
+301,422
| +29% | +$15.9M |
|
71
Allstate
ALL
$53.9B
| $71M | 0.34% |
958,296
+145,038
| +18% | +$10.8M |
|
72
Lowe's Companies
LOW
$146B
| $70.9M | 0.34% |
997,502
-63,660
| -6% | -$4.53M |
|
73
HCA Healthcare
HCA
$95.4B
| $70.4M | 0.34% |
950,892
+162,457
| +21% | +$12M |
|
74
Newell Brands
NWL
$2.64B
| $70.1M | 0.34% |
1,568,981
+99,512
| +7% | +$4.44M |
|
75
McDonald's
MCD
$226B
| $69.4M | 0.33% |
570,461
-18,793
| -3% | -$2.29M |
|