Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $32.2M | 0.3% |
604,900
+37,300
| +7% | +$1.98M |
|
77
Cigna
CI
$80.2B
| $32.1M | 0.3% |
367,000
-153,500
| -29% | -$13.4M |
|
78
American International
AIG
$45.1B
| $32M | 0.3% |
625,900
+27,900
| +5% | +$1.42M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $31.9M | 0.3% |
287,400
-260,100
| -48% | -$28.9M |
|
80
UnitedHealth
UNH
$279B
| $31.4M | 0.3% |
416,500
-400
| -0.1% | -$30.1K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.29% |
443,100
-229,800
| -34% | -$16.1M |
|
82
APA Corp
APA
$8.11B
| $30.7M | 0.29% |
357,600
+181,800
| +103% | +$15.6M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $29.7M | 0.28% |
228,200
+65,200
| +40% | +$8.48M |
|
84
Eaton
ETN
$134B
| $29.2M | 0.28% |
383,700
+330,400
| +620% | +$25.1M |
|
85
US Bancorp
USB
$75.5B
| $28.6M | 0.27% |
708,900
+2,300
| +0.3% | +$92.9K |
|
|
86
Mondelez International
MDLZ
$79.3B
| $28M | 0.27% |
794,200
-862,000
| -52% | -$30.4M |
|
87
Eli Lilly
LLY
$661B
| $27.9M | 0.26% |
547,300
-69,700
| -11% | -$3.55M |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.8M | 0.26% |
103,400
+8,700
| +9% | +$2.34M |
|
89
Ford
F
$46.2B
| $27.6M | 0.26% |
1,790,700
+79,000
| +5% | +$1.22M |
|
90
Chipotle Mexican Grill
CMG
$56B
| $27.5M | 0.26% |
51,600
+28,600
| +124% | +$15.2M |
|
91
Biogen
BIIB
$20.8B
| $27.1M | 0.26% |
97,000
+3,700
| +4% | +$1.04M |
|
92
DuPont de Nemours
DD
$31.6B
| $26.7M | 0.25% |
601,000
+39,900
| +7% | +$1.77M |
|
93
Lowe's Companies
LOW
$146B
| $26.6M | 0.25% |
537,500
-116,100
| -18% | -$5.75M |
|
94
Prudential Financial
PRU
$37.8B
| $26.6M | 0.25% |
288,300
-22,600
| -7% | -$2.08M |
|
95
Nasdaq
NDAQ
$53.8B
| $26.5M | 0.25% |
665,500
-143,600
| -18% | -$5.72M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.4M | 0.25% |
750,700
-36,600
| -5% | -$1.29M |
|
97
Accenture
ACN
$158B
| $26.3M | 0.25% |
319,600
+134,200
| +72% | +$11M |
|
98
General Motors
GM
$55B
| $26.3M | 0.25% |
642,800
+31,200
| +5% | +$1.28M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $26.2M | 0.25% |
326,800
+29,600
| +10% | +$2.38M |
|
100
Medtronic
MDT
$118B
| $26.2M | 0.25% |
456,000
-21,000
| -4% | -$1.21M |
|