Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
232
Reduced
288
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $36.8M | 0.3% |
497,400
-400
| -0.1% | -$29.6K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $36.1M | 0.29% |
479,600
+85,800
| +22% | +$6.45M |
|
78
Bank of New York Mellon
BK
$73.8B
| $35.9M | 0.29% |
927,100
-36,000
| -4% | -$1.39M |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| $35.6M | 0.29% |
906,160
+128,660
| +17% | +$5.05M |
|
80
Booking.com
BKNG
$181B
| $35.2M | 0.29% |
30,400
-400
| -1% | -$463K |
|
81
United Rentals
URI
$60.8B
| $35.2M | 0.29% |
316,490
-4,410
| -1% | -$490K |
|
82
3M
MMM
$81B
| $35M | 0.29% |
246,900
-40,900
| -14% | -$5.79M |
|
83
Capital One
COF
$142B
| $34M | 0.28% |
416,900
+5,300
| +1% | +$433K |
|
84
Mondelez International
MDLZ
$79.3B
| $33.8M | 0.28% |
985,600
+51,200
| +5% | +$1.75M |
|
85
Eaton
ETN
$134B
| $33.1M | 0.27% |
521,660
+122,560
| +31% | +$7.77M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $33M | 0.27% |
557,300
-22,500
| -4% | -$1.33M |
|
87
American Express
AXP
$225B
| $33M | 0.27% |
377,200
-35,100
| -9% | -$3.07M |
|
88
Colgate-Palmolive
CL
$67.7B
| $32.8M | 0.27% |
503,400
+80,200
| +19% | +$5.23M |
|
89
Abbott
ABT
$230B
| $32.7M | 0.27% |
786,400
-82,600
| -10% | -$3.44M |
|
90
Simon Property Group
SPG
$58.7B
| $31.8M | 0.26% |
193,200
+11,500
| +6% | +$1.89M |
|
91
Prudential Financial
PRU
$37.8B
| $31.7M | 0.26% |
360,200
+25,300
| +8% | +$2.22M |
|
92
McDonald's
MCD
$226B
| $31M | 0.25% |
327,200
-65,300
| -17% | -$6.19M |
|
93
Cigna
CI
$80.2B
| $30.9M | 0.25% |
340,800
-11,800
| -3% | -$1.07M |
|
94
Invesco
IVZ
$9.68B
| $30.5M | 0.25% |
772,400
+102,500
| +15% | +$4.05M |
|
95
Broadcom
AVGO
$1.42T
| $30.4M | 0.25% |
349,100
+22,800
| +7% | +$1.98M |
|
96
Whirlpool
WHR
$5B
| $30.3M | 0.25% |
208,000
+88,500
| +74% | +$12.9M |
|
97
Ford
F
$46.2B
| $30.2M | 0.25% |
2,043,300
-92,800
| -4% | -$1.37M |
|
98
American Electric Power
AEP
$58.8B
| $30.1M | 0.25% |
577,300
+31,500
| +6% | +$1.64M |
|
99
American Tower
AMT
$91.9B
| $29.9M | 0.24% |
319,090
-43,910
| -12% | -$4.11M |
|
100
Western Digital
WDC
$29.8B
| $29.3M | 0.24% |
301,200
+170,200
| +130% | +$16.6M |
|