Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $80.2M | 0.44% | 1,614,146 +3,076 | +0.2% | +$153K |
|
52
Nike
NKE
$114B
| $79.5M | 0.43% | 1,072,957 -91,400 | -8% | -$6.78M |
|
53
American Express
AXP
$231B
| $77.8M | 0.42% | 815,737 +51,900 | +7% | +$4.95M |
|
54
Intuitive Surgical
ISRG
$170B
| $77.5M | 0.42% | 161,895 -11,300 | -7% | -$5.41M |
|
55
Mondelez International
MDLZ
$79.5B
| $77.3M | 0.42% | 1,931,693 -52,000 | -3% | -$2.08M |
|
56
EOG Resources
EOG
$68.2B
| $72.6M | 0.39% | 832,833 +15,100 | +2% | +$1.32M |
|
57
Philip Morris
PM
$260B
| $72.5M | 0.39% | 1,086,289 +166,600 | +18% | +$11.1M |
|
|
58
CVS Health
CVS
$92.8B
| $72.5M | 0.39% | 1,105,792 +428,435 | +63% | +$28.1M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $70.3M | 0.38% | 1,352,473 +44,400 | +3% | +$2.31M |
|
60
Lowe's Companies
LOW
$145B
| $70.1M | 0.38% | 759,367 -87,800 | -10% | -$8.11M |
|
61
Micron Technology
MU
$133B
| $69.1M | 0.38% | 2,177,468 +41,500 | +2% | +$1.32M |
|
62
Oracle
ORCL
$635B
| $68.6M | 0.37% | 1,519,206 -238,500 | -14% | -$10.8M |
|
63
Autodesk
ADSK
$67.3B
| $67.2M | 0.37% | 522,497 +18,600 | +4% | +$2.39M |
|
64
CME Group
CME
$96B
| $67.1M | 0.36% | 356,653 +66,600 | +23% | +$12.5M |
|
65
Waste Management
WM
$91.2B
| $66.9M | 0.36% | 751,268 -32,500 | -4% | -$2.89M |
|
|
66
Qualcomm
QCOM
$173B
| $66M | 0.36% | 1,159,128 +602,100 | +108% | +$34.3M |
|
67
Boston Scientific
BSX
$156B
| $65.3M | 0.35% | 1,846,602 -74,100 | -4% | -$2.62M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $64.1M | 0.35% | 368,631 +25,887 | +8% | +$4.5M |
|
69
Sysco
SYY
$38.5B
| $61.6M | 0.34% | 983,738 +102,000 | +12% | +$6.39M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $61.4M | 0.33% | 721,376 -68,600 | -9% | -$5.84M |
|
71
Union Pacific
UNP
$133B
| $59.3M | 0.32% | 429,287 -34,000 | -7% | -$4.7M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $58.8M | 0.32% | 383,753 +8,800 | +2% | +$1.35M |
|
73
Morgan Stanley
MS
$240B
| $58.2M | 0.32% | 1,467,043 -152,100 | -9% | -$6.03M |
|
74
Occidental Petroleum
OXY
$46.9B
| $56.6M | 0.31% | 922,832 +51,800 | +6% | +$3.18M |
|
75
3M
MMM
$82.8B
| $56.5M | 0.31% | 296,686 +9,600 | +3% | +$1.83M |
|