Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.29% | 434,800 -8,300 | -2% | -$623K |
|
77
Bank of New York Mellon
BK
$74.5B
| $32.2M | 0.29% | 912,400 +471,200 | +107% | +$16.6M |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.6M | 0.28% | 744,900 +375,900 | +102% | +$15.9M |
|
79
Starbucks
SBUX
$100B
| $31.5M | 0.28% | 429,300 -126,000 | -23% | -$9.25M |
|
80
Goldman Sachs
GS
$226B
| $31.4M | 0.28% | 191,400 -103,000 | -35% | -$16.9M |
|
81
American Electric Power
AEP
$59.4B
| $31M | 0.27% | 611,000 -221,000 | -27% | -$11.2M |
|
82
Costco
COST
$418B
| $30.9M | 0.27% | 276,600 +94,400 | +52% | +$10.5M |
|
83
Accenture
ACN
$162B
| $30.9M | 0.27% | 387,000 +67,400 | +21% | +$5.37M |
|
84
TJX Companies
TJX
$152B
| $30.5M | 0.27% | 503,700 -70,000 | -12% | -$4.25M |
|
85
US Bancorp
USB
$76B
| $30.5M | 0.27% | 711,700 +2,800 | +0.4% | +$120K |
|
86
Broadcom
AVGO
$1.4T
| $30.4M | 0.27% | 471,800 +125,000 | +36% | +$8.05M |
|
87
American International
AIG
$45.1B
| $30.3M | 0.27% | 606,500 -19,400 | -3% | -$970K |
|
88
Micron Technology
MU
$133B
| $30.3M | 0.27% | 1,279,100 +272,400 | +27% | +$6.45M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30.1M | 0.27% | 535,900 +283,000 | +112% | +$15.9M |
|
90
APA Corp
APA
$8.31B
| $29.4M | 0.26% | 353,900 -3,700 | -1% | -$307K |
|
91
McKesson
MCK
$85.4B
| $28.9M | 0.26% | 163,600 +80,600 | +97% | +$14.2M |
|
92
Lockheed Martin
LMT
$106B
| $28.7M | 0.25% | 175,800 +12,900 | +8% | +$2.11M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $28.7M | 0.25% | 231,200 -56,200 | -20% | -$6.97M |
|
94
Eaton
ETN
$136B
| $28.2M | 0.25% | 375,600 -8,100 | -2% | -$608K |
|
95
Prudential Financial
PRU
$38.6B
| $28.1M | 0.25% | 331,400 +43,100 | +15% | +$3.65M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $28M | 0.25% | 778,700 -45,500 | -6% | -$1.63M |
|
97
eBay
EBAY
$41.4B
| $28M | 0.25% | 506,000 +72,600 | +17% | +$4.01M |
|
98
Chubb
CB
$110B
| $27.7M | 0.25% | 279,900 -156,100 | -36% | -$15.5M |
|
99
American Express
AXP
$231B
| $27.5M | 0.24% | 305,800 -247,000 | -45% | -$22.2M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $27M | 0.24% | 319,100 -6,600 | -2% | -$559K |
|