Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $38M | 0.3% |
283,000
+86,100
| +44% | +$11.6M |
|
77
Philip Morris
PM
$254B
| $37.4M | 0.29% |
496,200
-94,900
| -16% | -$7.15M |
|
78
MetLife
MET
$53.6B
| $37.3M | 0.29% |
737,000
-21,800
| -3% | -$1.1M |
|
79
Kroger
KR
$45.1B
| $37.2M | 0.29% |
485,300
+59,000
| +14% | +$4.52M |
|
80
Morgan Stanley
MS
$237B
| $37.1M | 0.29% |
1,039,800
-117,000
| -10% | -$4.18M |
|
81
Starbucks
SBUX
$99.2B
| $36.5M | 0.28% |
385,000
-10,000
| -3% | -$947K |
|
82
Allstate
ALL
$53.9B
| $36.1M | 0.28% |
507,700
+1,500
| +0.3% | +$107K |
|
83
Northrop Grumman
NOC
$83.2B
| $36M | 0.28% |
223,900
+121,600
| +119% | +$19.6M |
|
84
Constellation Brands
STZ
$25.8B
| $36M | 0.28% |
309,430
+4,500
| +1% | +$523K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $35.9M | 0.28% |
393,100
+301,200
| +328% | +$27.5M |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $35.8M | 0.28% |
988,860
-93,000
| -9% | -$3.36M |
|
87
Blackrock
BLK
$170B
| $35.7M | 0.28% |
97,700
-17,400
| -15% | -$6.37M |
|
88
HP
HPQ
$26.8B
| $35.3M | 0.28% |
1,133,400
+251,600
| +29% | +$7.84M |
|
89
Capital One
COF
$142B
| $35.1M | 0.27% |
445,900
+29,100
| +7% | +$2.29M |
|
90
Lockheed Martin
LMT
$105B
| $34.2M | 0.27% |
168,500
-2,500
| -1% | -$507K |
|
91
Bank of New York Mellon
BK
$73.8B
| $34.2M | 0.27% |
849,700
-86,000
| -9% | -$3.46M |
|
92
Halliburton
HAL
$18.4B
| $33.5M | 0.26% |
764,100
+1,000
| +0.1% | +$43.9K |
|
93
Applied Materials
AMAT
$124B
| $33.3M | 0.26% |
1,475,000
+157,700
| +12% | +$3.56M |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $32.8M | 0.26% |
408,440
+17,100
| +4% | +$1.37M |
|
95
Mondelez International
MDLZ
$79.3B
| $32.6M | 0.25% |
902,000
-189,800
| -17% | -$6.85M |
|
96
3M
MMM
$81B
| $32.4M | 0.25% |
196,400
+11,900
| +6% | +$1.96M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $32.3M | 0.25% |
321,770
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $32.3M | 0.25% |
402,000
+46,100
| +13% | +$3.7M |
|
99
American Express
AXP
$225B
| $32.3M | 0.25% |
412,900
+48,700
| +13% | +$3.8M |
|
100
Cardinal Health
CAH
$36B
| $32.2M | 0.25% |
356,800
+253,700
| +246% | +$22.9M |
|