Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $96.7M | 0.45% | 1,252,903 +71,499 | +6% | +$5.52M |
|
52
Blackrock
BLK
$175B
| $94.6M | 0.44% | 174,652 +4,293 | +3% | +$2.33M |
|
53
Honeywell
HON
$139B
| $93.7M | 0.43% | 648,576 -4,643 | -0.7% | -$671K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $93.2M | 0.43% | 570,910 +8,713 | +2% | +$1.42M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $93.2M | 0.43% | 451,608 -10,983 | -2% | -$2.27M |
|
56
PayPal
PYPL
$67.1B
| $92.4M | 0.43% | 1,217,774 +24,194 | +2% | +$1.84M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $89M | 0.41% | 412,438 +13,111 | +3% | +$2.83M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $87.1M | 0.4% | 1,377,493 -13,038 | -0.9% | -$825K |
|
59
Lowe's Companies
LOW
$145B
| $86.9M | 0.4% | 990,073 -25,948 | -3% | -$2.28M |
|
60
Schlumberger
SLB
$55B
| $86.1M | 0.4% | 1,328,504 +155,796 | +13% | +$10.1M |
|
61
IBM
IBM
$227B
| $85.3M | 0.4% | 555,811 -47,077 | -8% | -$7.22M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.6M | 0.39% | 1,800,000 +500,000 | +38% | +$23.5M |
|
63
Gilead Sciences
GILD
$140B
| $84M | 0.39% | 1,114,055 -176,399 | -14% | -$13.3M |
|
64
Abbott
ABT
$231B
| $80.1M | 0.37% | 1,336,211 -3,064 | -0.2% | -$184K |
|
65
PNC Financial Services
PNC
$81.7B
| $79.6M | 0.37% | 526,614 +294 | +0.1% | +$44.5K |
|
66
Charles Schwab
SCHW
$174B
| $79.5M | 0.37% | 1,522,120 +64,548 | +4% | +$3.37M |
|
67
General Dynamics
GD
$87.3B
| $79.4M | 0.37% | 359,601 +87,798 | +32% | +$19.4M |
|
68
McDonald's
MCD
$224B
| $79M | 0.37% | 504,960 -65,969 | -12% | -$10.3M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $76.3M | 0.35% | 1,130,907 +33,091 | +3% | +$2.23M |
|
|
70
Union Pacific
UNP
$133B
| $73.7M | 0.34% | 548,132 -258,724 | -32% | -$34.8M |
|
71
3M
MMM
$82.8B
| $72.5M | 0.34% | 330,122 -61,639 | -16% | -$13.5M |
|
72
Waste Management
WM
$91.2B
| $72.2M | 0.34% | 858,538 +28,235 | +3% | +$2.38M |
|
73
Suncor Energy
SU
$50.1B
| $72.2M | 0.34% | 2,092,432 -105,911 | -5% | -$3.65M |
|
|
74
Mondelez International
MDLZ
$79.5B
| $72.1M | 0.33% | 1,728,056 +665,312 | +63% | +$27.8M |
|
75
FedEx
FDX
$54.5B
| $72.1M | 0.33% | 300,143 +34,300 | +13% | +$8.24M |
|