Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $24.6M | 0.29% |
+1,590,400
| New | +$24.6M |
|
77
American Tower
AMT
$91.5B
| $24.1M | 0.29% |
+329,800
| New | +$24.1M |
|
78
Blackstone
BX
$132B
| $24M | 0.29% |
+1,161,762
| New | +$24M |
|
79
Nasdaq
NDAQ
$54B
| $23.8M | 0.29% |
+2,175,300
| New | +$23.8M |
|
80
Baxter International
BAX
$12.1B
| $23.6M | 0.28% |
+627,413
| New | +$23.6M |
|
81
US Bancorp
USB
$75.9B
| $22.4M | 0.27% |
+618,800
| New | +$22.4M |
|
82
Broadcom
AVGO
$1.44T
| $22.3M | 0.27% |
+5,975,000
| New | +$22.3M |
|
83
AbbVie
ABBV
$376B
| $21.9M | 0.26% |
+528,800
| New | +$21.9M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $21.4M | 0.26% |
+445,000
| New | +$21.4M |
|
85
Dollar General
DG
$24.1B
| $21.2M | 0.25% |
+420,700
| New | +$21.2M |
|
86
Biogen
BIIB
$20.3B
| $21.1M | 0.25% |
+98,100
| New | +$21.1M |
|
87
Emerson Electric
EMR
$73.6B
| $21M | 0.25% |
+384,200
| New | +$21M |
|
88
UnitedHealth
UNH
$279B
| $20.8M | 0.25% |
+317,500
| New | +$20.8M |
|
89
Republic Services
RSG
$73.3B
| $20.6M | 0.25% |
+605,800
| New | +$20.6M |
|
90
LyondellBasell Industries
LYB
$17.1B
| $20.4M | 0.24% |
+307,500
| New | +$20.4M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $20.2M | 0.24% |
+204,900
| New | +$20.2M |
|
92
CenterPoint Energy
CNP
$24.1B
| $20.2M | 0.24% |
+861,100
| New | +$20.2M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $20.2M | 0.24% |
+392,400
| New | +$20.2M |
|
94
Nike
NKE
$111B
| $20M | 0.24% |
+629,200
| New | +$20M |
|
95
Medtronic
MDT
$119B
| $20M | 0.24% |
+388,700
| New | +$20M |
|
96
Booking.com
BKNG
$179B
| $19.9M | 0.24% |
+24,000
| New | +$19.9M |
|
97
Abbott
ABT
$232B
| $19.4M | 0.23% |
+556,200
| New | +$19.4M |
|
98
Phillips 66
PSX
$52.8B
| $19.1M | 0.23% |
+324,700
| New | +$19.1M |
|
|
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.22% |
+983,847
| New | +$18.6M |
|
100
Starbucks
SBUX
$98.9B
| $18.5M | 0.22% |
+566,400
| New | +$18.5M |
|