Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $84.6M | 0.39% |
1,506,027
-135,066
| -8% | -$7.59M |
|
52
Walmart
WMT
$780B
| $84.6M | 0.39% |
1,082,555
-52,900
| -5% | -$4.13M |
|
53
Caterpillar
CAT
$195B
| $84.5M | 0.39% |
677,381
-13,900
| -2% | -$1.73M |
|
54
Intel
INTC
$106B
| $83.7M | 0.39% |
2,196,971
-93,924
| -4% | -$3.58M |
|
55
Thermo Fisher Scientific
TMO
$184B
| $83.3M | 0.39% |
440,439
-43,200
| -9% | -$8.17M |
|
56
NextEra Energy, Inc.
NEE
$149B
| $79.5M | 0.37% |
542,391
-7,400
| -1% | -$1.08M |
|
57
Eli Lilly
LLY
$659B
| $78M | 0.36% |
912,141
-12,800
| -1% | -$1.09M |
|
58
3M
MMM
$82.1B
| $77.7M | 0.36% |
370,261
-10,200
| -3% | -$2.14M |
|
59
Allstate
ALL
$53.5B
| $77.5M | 0.36% |
842,749
-24,100
| -3% | -$2.22M |
|
60
Schlumberger
SLB
$53.6B
| $76.8M | 0.36% |
1,101,608
-24,900
| -2% | -$1.74M |
|
61
Bristol-Myers Squibb
BMY
$96.4B
| $75.5M | 0.35% |
1,184,431
+43,380
| +4% | +$2.77M |
|
62
Lowe's Companies
LOW
$145B
| $74.8M | 0.35% |
936,055
-66,800
| -7% | -$5.34M |
|
63
Union Pacific
UNP
$132B
| $74.7M | 0.35% |
644,056
-132,416
| -17% | -$15.4M |
|
64
Altria Group
MO
$113B
| $74.2M | 0.34% |
1,170,621
-209,700
| -15% | -$13.3M |
|
65
Charter Communications
CHTR
$36.1B
| $71.9M | 0.33% |
197,929
-6,200
| -3% | -$2.25M |
|
66
Netflix
NFLX
$516B
| $71.5M | 0.33% |
394,283
+25,100
| +7% | +$4.55M |
|
67
Suncor Energy
SU
$50.1B
| $71M | 0.33% |
2,029,554
-33,566
| -2% | -$1.17M |
|
68
Blackrock
BLK
$172B
| $70.8M | 0.33% |
158,352
-3,400
| -2% | -$1.52M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $70.8M | 0.33% |
379,238
-11,900
| -3% | -$2.22M |
|
70
PayPal
PYPL
$66.2B
| $70.2M | 0.32% |
1,096,880
+127,900
| +13% | +$8.19M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $68.7M | 0.32% |
1,064,816
+12,600
| +1% | +$813K |
|
72
Baidu
BIDU
$33.1B
| $68.6M | 0.32% |
277,100
+6,900
| +3% | +$1.71M |
|
73
Salesforce
CRM
$242B
| $68M | 0.31% |
727,459
-23,000
| -3% | -$2.15M |
|
74
PNC Financial Services
PNC
$80.9B
| $67.6M | 0.31% |
501,720
+30,950
| +7% | +$4.17M |
|
75
Goldman Sachs
GS
$221B
| $65.7M | 0.3% |
276,957
-126,237
| -31% | -$29.9M |
|