Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $37.1M | 0.31% |
30,800
+200
| +0.7% | +$241K |
|
77
Ford
F
$46.2B
| $36.8M | 0.31% |
2,136,100
+735,100
| +52% | +$12.7M |
|
78
Mastercard
MA
$536B
| $36.6M | 0.3% |
497,800
-76,900
| -13% | -$5.65M |
|
79
Costco
COST
$421B
| $36.5M | 0.3% |
317,200
+40,600
| +15% | +$4.68M |
|
80
Bank of New York Mellon
BK
$73.8B
| $36.1M | 0.3% |
963,100
+50,700
| +6% | +$1.9M |
|
81
Abbott
ABT
$230B
| $35.5M | 0.3% |
869,000
+3,200
| +0.4% | +$131K |
|
|
82
Mondelez International
MDLZ
$79.3B
| $35.1M | 0.29% |
934,400
+550,000
| +143% | +$20.7M |
|
83
Eli Lilly
LLY
$661B
| $34.9M | 0.29% |
561,600
-79,400
| -12% | -$4.94M |
|
84
Las Vegas Sands
LVS
$38B
| $34M | 0.28% |
446,100
+141,100
| +46% | +$10.8M |
|
85
Capital One
COF
$142B
| $34M | 0.28% |
411,600
-45,300
| -10% | -$3.74M |
|
86
Starbucks
SBUX
$99.2B
| $33.8M | 0.28% |
437,300
+8,000
| +2% | +$619K |
|
87
United Rentals
URI
$60.8B
| $33.6M | 0.28% |
320,900
+111,600
| +53% | +$11.7M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $33M | 0.27% |
777,500
+102,900
| +15% | +$4.37M |
|
89
McKesson
MCK
$85.9B
| $32.9M | 0.27% |
176,800
+13,200
| +8% | +$2.46M |
|
90
Blackrock
BLK
$170B
| $32.8M | 0.27% |
102,500
-10,300
| -9% | -$3.29M |
|
91
American Tower
AMT
$91.9B
| $32.7M | 0.27% |
363,000
+73,900
| +26% | +$6.65M |
|
92
Cigna
CI
$80.2B
| $32.4M | 0.27% |
352,600
+87,400
| +33% | +$8.04M |
|
93
Thermo Fisher Scientific
TMO
$183B
| $32.3M | 0.27% |
273,800
+2,100
| +0.8% | +$248K |
|
94
eBay
EBAY
$41.2B
| $31.8M | 0.26% |
635,000
+129,000
| +25% | +$6.46M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $31.7M | 0.26% |
254,400
-39,000
| -13% | -$4.86M |
|
|
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31M | 0.26% |
679,600
-65,300
| -9% | -$2.98M |
|
97
Eaton
ETN
$134B
| $30.8M | 0.26% |
399,100
+23,500
| +6% | +$1.81M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $30.8M | 0.26% |
138,071
+22,000
| +19% | +$4.91M |
|
99
American Electric Power
AEP
$58.8B
| $30.4M | 0.25% |
545,800
-65,200
| -11% | -$3.64M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $30.4M | 0.25% |
865,600
+86,900
| +11% | +$3.05M |
|