Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.2B
| $34.1M | 0.29% |
151,700
-41,900
| -22% | -$9.42M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $33.5M | 0.29% |
257,900
-25,100
| -9% | -$3.26M |
|
78
HCA Healthcare
HCA
$97.1B
| $32.8M | 0.28% |
361,600
-41,600
| -10% | -$3.77M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.6M | 0.28% |
633,000
-100,500
| -14% | -$5.17M |
|
80
3M
MMM
$81.5B
| $32.4M | 0.28% |
251,399
+16,505
| +7% | +$2.13M |
|
81
Prudential Financial
PRU
$38.2B
| $32.2M | 0.27% |
367,800
-34,200
| -9% | -$2.99M |
|
82
Goldman Sachs
GS
$225B
| $31.9M | 0.27% |
152,900
-14,000
| -8% | -$2.92M |
|
83
Bank of New York Mellon
BK
$74.4B
| $31.7M | 0.27% |
754,700
-95,000
| -11% | -$3.99M |
|
84
Simon Property Group
SPG
$58.8B
| $31.4M | 0.27% |
181,500
-25,600
| -12% | -$4.43M |
|
85
American Express
AXP
$230B
| $30.9M | 0.26% |
397,400
-15,500
| -4% | -$1.2M |
|
86
Costco
COST
$424B
| $29.8M | 0.25% |
220,500
-168,700
| -43% | -$22.8M |
|
87
Adobe
ADBE
$145B
| $29.6M | 0.25% |
365,670
-29,400
| -7% | -$2.38M |
|
88
FedEx
FDX
$52.5B
| $29.6M | 0.25% |
173,600
+42,200
| +32% | +$7.19M |
|
89
Eli Lilly
LLY
$668B
| $29.3M | 0.25% |
351,400
-44,500
| -11% | -$3.72M |
|
90
Lockheed Martin
LMT
$106B
| $28.9M | 0.25% |
155,500
-13,000
| -8% | -$2.42M |
|
91
Aptiv
APTV
$17.5B
| $28.5M | 0.24% |
335,000
-57,800
| -15% | -$4.92M |
|
92
Skyworks Solutions
SWKS
$10.9B
| $28.4M | 0.24% |
272,560
-147,100
| -35% | -$15.3M |
|
93
Blackrock
BLK
$172B
| $28.2M | 0.24% |
81,400
-16,300
| -17% | -$5.64M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $27.9M | 0.24% |
709,800
+77,300
| +12% | +$3.04M |
|
95
Dominion Energy
D
$50.1B
| $27.5M | 0.23% |
411,500
-7,400
| -2% | -$495K |
|
|
96
Cognizant
CTSH
$34.9B
| $27.4M | 0.23% |
448,900
+264,700
| +144% | +$16.2M |
|
97
Danaher
DHR
$141B
| $27.4M | 0.23% |
476,106
+173,035
| +57% | +$9.95M |
|
98
Allstate
ALL
$54.9B
| $27.3M | 0.23% |
420,200
-87,500
| -17% | -$5.68M |
|
99
Marsh & McLennan
MMC
$101B
| $27.1M | 0.23% |
478,370
-13,600
| -3% | -$771K |
|
100
American Tower
AMT
$90.6B
| $26.8M | 0.23% |
287,690
-23,200
| -7% | -$2.16M |
|