Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $77.3M | 0.38% |
687,620
-143,524
| -17% | -$16.1M |
|
52
Eli Lilly
LLY
$661B
| $75.9M | 0.38% |
901,890
+219,539
| +32% | +$18.5M |
|
53
Lam Research
LRCX
$124B
| $74.2M | 0.37% |
577,977
-101,674
| -15% | -$13.1M |
|
54
Gilead Sciences
GILD
$140B
| $72.5M | 0.36% |
1,067,686
-525,240
| -33% | -$35.7M |
|
55
Lowe's Companies
LOW
$146B
| $71.4M | 0.35% |
868,542
-128,960
| -13% | -$10.6M |
|
56
3M
MMM
$81B
| $71.1M | 0.35% |
371,484
-181,495
| -33% | -$34.7M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $69.6M | 0.35% |
452,895
-90,853
| -17% | -$14M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $69.1M | 0.34% |
289,243
-119,548
| -29% | -$28.6M |
|
59
Morgan Stanley
MS
$237B
| $68.9M | 0.34% |
1,607,713
+631,909
| +65% | +$27.1M |
|
60
Allstate
ALL
$53.9B
| $68.6M | 0.34% |
842,383
-115,913
| -12% | -$9.45M |
|
61
Honeywell
HON
$136B
| $66.7M | 0.33% |
533,768
+178,120
| +50% | +$22.2M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $65.8M | 0.33% |
512,241
-322,373
| -39% | -$41.4M |
|
63
AbbVie
ABBV
$374B
| $65.6M | 0.33% |
1,007,126
+165,064
| +20% | +$10.8M |
|
64
Boeing
BA
$176B
| $64.8M | 0.32% |
366,671
-16,526
| -4% | -$2.92M |
|
65
Illinois Tool Works
ITW
$76.2B
| $64.7M | 0.32% |
488,517
-97,051
| -17% | -$12.9M |
|
66
CVS Health
CVS
$93B
| $64.6M | 0.32% |
822,843
-519,968
| -39% | -$40.8M |
|
67
Charter Communications
CHTR
$35.7B
| $62.3M | 0.31% |
190,433
-34,224
| -15% | -$11.2M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $61M | 0.3% |
538,976
-74,438
| -12% | -$8.43M |
|
69
Kraft Heinz
KHC
$31.9B
| $60.3M | 0.3% |
664,336
+6,017
| +0.9% | +$546K |
|
70
Blackrock
BLK
$170B
| $59.4M | 0.29% |
154,781
-83,576
| -35% | -$32.1M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.29% |
712,680
+221,244
| +45% | +$18.4M |
|
72
Suncor Energy
SU
$49.3B
| $58.5M | 0.29% |
1,911,254
-157,093
| -8% | -$4.81M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $58.2M | 0.29% |
1,070,730
-508,732
| -32% | -$27.7M |
|
74
Boston Scientific
BSX
$159B
| $57.3M | 0.28% |
2,305,585
-158,485
| -6% | -$3.94M |
|
75
Caterpillar
CAT
$194B
| $57.1M | 0.28% |
615,753
-197,748
| -24% | -$18.3M |
|