Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $95.4M | 0.41% |
517,558
-3,400
| -0.7% | -$627K |
|
52
ConocoPhillips
COP
$124B
| $95.3M | 0.41% |
1,563,031
+112,600
| +8% | +$6.87M |
|
53
Oracle
ORCL
$635B
| $94.7M | 0.41% |
1,662,933
+54,700
| +3% | +$3.12M |
|
54
American Express
AXP
$231B
| $93.1M | 0.4% |
754,039
+5,900
| +0.8% | +$728K |
|
55
Lowe's Companies
LOW
$145B
| $91.1M | 0.39% |
902,490
+20,300
| +2% | +$2.05M |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $88.5M | 0.38% |
750,521
-11,700
| -2% | -$1.38M |
|
57
Eli Lilly
LLY
$657B
| $87.5M | 0.38% |
789,585
+7,900
| +1% | +$875K |
|
58
ServiceNow
NOW
$190B
| $86.6M | 0.37% |
315,400
+12,600
| +4% | +$3.46M |
|
59
Royal Bank of Canada
RY
$205B
| $85.9M | 0.37% |
1,079,123
+500
| +0% | +$39.8K |
|
60
GE Aerospace
GE
$292B
| $81.1M | 0.35% |
7,724,229
+1,018,300
| +15% | +$10.7M |
|
61
Caterpillar
CAT
$196B
| $80.1M | 0.34% |
587,494
-45,500
| -7% | -$6.2M |
|
62
Boston Scientific
BSX
$156B
| $79.4M | 0.34% |
1,847,961
+41,300
| +2% | +$1.78M |
|
63
Goldman Sachs
GS
$226B
| $78.7M | 0.34% |
384,808
+2,000
| +0.5% | +$409K |
|
64
Qualcomm
QCOM
$173B
| $78.5M | 0.34% |
1,032,444
-69,544
| -6% | -$5.29M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $77.5M | 0.33% |
837,851
+15,500
| +2% | +$1.43M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $77.1M | 0.33% |
629,125
-13,600
| -2% | -$1.67M |
|
67
Exelon
EXC
$44.1B
| $76.6M | 0.33% |
1,597,757
+139,800
| +10% | +$6.7M |
|
68
Norfolk Southern
NSC
$62.8B
| $76.2M | 0.33% |
382,291
+1,300
| +0.3% | +$259K |
|
69
lululemon athletica
LULU
$24.2B
| $75.4M | 0.32% |
418,570
+52,000
| +14% | +$9.37M |
|
70
Stryker
SYK
$150B
| $75.4M | 0.32% |
366,800
+11,100
| +3% | +$2.28M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $74.8M | 0.32% |
365,265
-19,700
| -5% | -$4.04M |
|
|
72
TAL Education Group
TAL
$6.46B
| $74.8M | 0.32% |
1,963,635
+1,468,100
| +296% | +$55.9M |
|
73
Nike
NKE
$114B
| $74.5M | 0.32% |
887,900
-30,100
| -3% | -$2.53M |
|
74
Intuitive Surgical
ISRG
$170B
| $74.1M | 0.32% |
141,250
+5,868
| +4% | +$3.08M |
|
75
Crown Castle
CCI
$43.2B
| $74M | 0.32% |
567,766
+48,300
| +9% | +$6.3M |
|