Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.18%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$22B
AUM Growth
+$22B
(+21%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
692
New
31
Increased
363
Reduced
229
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 2 |
Goldman Sachs
GS
|
$73.5M |
| 3 |
Delta Air Lines
DAL
|
$45M |
| 4 |
Amazon
AMZN
|
$39.5M |
| 5 |
ANSS
Ansys
ANSS
|
$36.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$29.9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24.9M |
| 3 |
Morgan Stanley
MS
|
$23.2M |
| 4 |
Travelers Companies
TRV
|
$20.3M |
| 5 |
Halliburton
HAL
|
$19.5M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $96.6M | 0.43% | 882,190 +122,823 | +16% | +$13.4M |
|
52
McDonald's
MCD
$224B
| $96.2M | 0.43% | 506,331 +47,877 | +10% | +$9.09M |
|
53
Toronto Dominion Bank
TD
$128B
| $94.3M | 0.42% | 1,737,228 +123,082 | +8% | +$6.68M |
|
54
Waste Management
WM
$91.2B
| $87.4M | 0.39% | 841,135 +89,867 | +12% | +$9.34M |
|
55
Oracle
ORCL
$635B
| $86.4M | 0.39% | 1,608,233 +89,027 | +6% | +$4.78M |
|
56
Caterpillar
CAT
$196B
| $85.8M | 0.39% | 632,994 -40,647 | -6% | -$5.51M |
|
57
AbbVie
ABBV
$372B
| $83.7M | 0.38% | 1,038,580 +25,480 | +3% | +$2.05M |
|
58
American Express
AXP
$231B
| $81.8M | 0.37% | 748,139 -67,598 | -8% | -$7.39M |
|
59
Royal Bank of Canada
RY
$205B
| $81.4M | 0.37% | 1,078,623 -95,642 | -8% | -$7.22M |
|
60
EOG Resources
EOG
$68.2B
| $79.6M | 0.36% | 836,696 +3,863 | +0.5% | +$368K |
|
61
Union Pacific
UNP
$133B
| $78.5M | 0.35% | 469,376 +40,089 | +9% | +$6.7M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $77.6M | 0.35% | 822,351 +139,478 | +20% | +$13.2M |
|
63
Nike
NKE
$114B
| $77.3M | 0.35% | 918,000 -154,957 | -14% | -$13M |
|
64
Intuitive Surgical
ISRG
$170B
| $77.2M | 0.35% | 135,382 -26,513 | -16% | -$15.1M |
|
65
ServiceNow
NOW
$190B
| $74.6M | 0.34% | 302,800 +5,553 | +2% | +$1.37M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $74.4M | 0.33% | 384,965 +16,334 | +4% | +$3.16M |
|
|
67
Goldman Sachs
GS
$226B
| $73.5M | 0.33% | +382,808 | New | +$73.5M |
|
68
Exelon
EXC
$44.1B
| $73.1M | 0.33% | 1,457,957 +229,383 | +19% | +$11.5M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $72.9M | 0.33% | 642,725 +34,845 | +6% | +$3.95M |
|
70
Norfolk Southern
NSC
$62.8B
| $71.2M | 0.32% | 380,991 +85,712 | +29% | +$16M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $70.4M | 0.32% | 386,711 +2,958 | +0.8% | +$539K |
|
72
Stryker
SYK
$150B
| $70.3M | 0.32% | 355,700 +42,165 | +13% | +$8.33M |
|
73
NVIDIA
NVDA
$4.24T
| $69.6M | 0.31% | 387,856 +6,701 | +2% | +$1.2M |
|
74
3M
MMM
$82.8B
| $69.5M | 0.31% | 334,381 +37,695 | +13% | +$7.83M |
|
75
Boston Scientific
BSX
$156B
| $69.3M | 0.31% | 1,806,661 -39,941 | -2% | -$1.53M |
|