Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
+$12.2B
(-0.59%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $36.9M | 0.3% |
507,500
+35,700
| +8% | +$2.6M |
|
77
Broadcom
AVGO
$1.42T
| $36.4M | 0.3% |
362,000
+12,900
| +4% | +$1.3M |
|
78
Abbott
ABT
$230B
| $36M | 0.3% |
800,400
+14,000
| +2% | +$630K |
|
79
Royal Caribbean
RCL
$96.4B
| $36M | 0.3% |
436,900
+30,200
| +7% | +$2.49M |
|
80
Simon Property Group
SPG
$58.7B
| $35.8M | 0.29% |
196,600
+3,400
| +2% | +$619K |
|
81
Allstate
ALL
$53.9B
| $35.6M | 0.29% |
506,200
+53,800
| +12% | +$3.78M |
|
82
HP
HPQ
$26.8B
| $35.4M | 0.29% |
881,800
-306,400
| -26% | -$12.3M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $35.4M | 0.29% |
445,500
+5,700
| +1% | +$453K |
|
84
Walmart
WMT
$793B
| $35.2M | 0.29% |
409,400
-128,500
| -24% | -$11M |
|
85
Capital One
COF
$141B
| $34.4M | 0.28% |
416,800
-100
| -0% | -$8.26K |
|
86
Intuit
INTU
$187B
| $33.9M | 0.28% |
367,740
+71,000
| +24% | +$6.55M |
|
87
American Express
AXP
$225B
| $33.9M | 0.28% |
364,200
-13,000
| -3% | -$1.21M |
|
88
Colgate-Palmolive
CL
$67.7B
| $33.7M | 0.28% |
486,800
-16,600
| -3% | -$1.15M |
|
89
Lockheed Martin
LMT
$105B
| $32.9M | 0.27% |
171,000
+33,200
| +24% | +$6.39M |
|
|
90
Applied Materials
AMAT
$124B
| $32.8M | 0.27% |
1,317,300
+722,400
| +121% | +$18M |
|
91
Western Digital
WDC
$29.8B
| $32.4M | 0.27% |
292,800
-8,400
| -3% | -$930K |
|
92
Starbucks
SBUX
$99.2B
| $32.4M | 0.27% |
395,000
-107,300
| -21% | -$8.8M |
|
93
Prudential Financial
PRU
$37.8B
| $32.2M | 0.26% |
355,900
-4,300
| -1% | -$389K |
|
94
Cigna
CI
$80.2B
| $32.1M | 0.26% |
312,100
-28,700
| -8% | -$2.95M |
|
95
Nike
NKE
$110B
| $31.9M | 0.26% |
331,900
+16,200
| +5% | +$1.56M |
|
96
Dominion Energy
D
$50.3B
| $31.7M | 0.26% |
412,700
+49,000
| +13% | +$3.77M |
|
97
United Parcel Service
UPS
$72.3B
| $31.6M | 0.26% |
284,100
-188,500
| -40% | -$21M |
|
98
American Tower
AMT
$91.9B
| $31.4M | 0.26% |
317,590
-1,500
| -0.5% | -$148K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $31.4M | 0.26% |
431,560
+171,700
| +66% | +$12.5M |
|
100
Marriott International Class A Common Stock
MAR
$72B
| $30.5M | 0.25% |
391,340
+15,600
| +4% | +$1.22M |
|