Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
76
Enbridge
ENB
$105B
$37.6M 0.3%
1,017,172
+147,942
+17% +$5.47M
BK icon
77
Bank of New York Mellon
BK
$73.8B
$37.5M 0.3%
957,178
+202,478
+27% +$7.93M
DD icon
78
DuPont de Nemours
DD
$31.6B
$37.3M 0.3%
436,606
+45,079
+12% +$3.86M
RTX icon
79
RTX Corp
RTX
$212B
$36.9M 0.29%
659,344
+5,947
+0.9% +$333K
MCK icon
80
McKesson
MCK
$85.9B
$36.6M 0.29%
197,691
+45,991
+30% +$8.51M
LMT icon
81
Lockheed Martin
LMT
$105B
$35.8M 0.29%
172,622
+17,122
+11% +$3.55M
COF icon
82
Capital One
COF
$142B
$35.5M 0.28%
489,178
+91,278
+23% +$6.62M
STZ icon
83
Constellation Brands
STZ
$25.8B
$35.5M 0.28%
283,303
+74,873
+36% +$9.37M
ADBE icon
84
Adobe
ADBE
$148B
$35.1M 0.28%
427,303
+61,633
+17% +$5.07M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$5.35B
$35.1M 0.28%
+1,600,000
New +$35.1M
HCA icon
86
HCA Healthcare
HCA
$95.4B
$35M 0.28%
452,627
+91,027
+25% +$7.04M
ZTS icon
87
Zoetis
ZTS
$67.6B
$35M 0.28%
849,652
+358,152
+73% +$14.7M
MS icon
88
Morgan Stanley
MS
$237B
$34.5M 0.27%
1,096,044
+200,344
+22% +$6.31M
MCD icon
89
McDonald's
MCD
$226B
$34.1M 0.27%
345,700
+139,300
+67% +$13.7M
MET icon
90
MetLife
MET
$53.6B
$33.8M 0.27%
805,069
+88,448
+12% +$3.72M
KR icon
91
Kroger
KR
$45.1B
$32.7M 0.26%
905,320
+194,520
+27% +$7.02M
PRU icon
92
Prudential Financial
PRU
$37.8B
$32.6M 0.26%
428,230
+60,430
+16% +$4.61M
ANDV
93
DELISTED
Andeavor
ANDV
$32.5M 0.26%
333,756
+72,356
+28% +$7.04M
NKE icon
94
Nike
NKE
$110B
$32.1M 0.26%
522,600
+194,600
+59% +$12M
ALL icon
95
Allstate
ALL
$53.9B
$31.9M 0.25%
547,517
+127,317
+30% +$7.41M
MMM icon
96
3M
MMM
$81B
$31.7M 0.25%
267,545
+16,146
+6% +$1.91M
SWKS icon
97
Skyworks Solutions
SWKS
$10.9B
$31.5M 0.25%
374,293
+101,733
+37% +$8.57M
AXP icon
98
American Express
AXP
$225B
$31.3M 0.25%
422,049
+24,649
+6% +$1.83M
MON
99
DELISTED
Monsanto Co
MON
$30.9M 0.25%
361,596
+41,296
+13% +$3.52M
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
$30.8M 0.25%
599,755
-33,245
-5% -$1.71M
2 3
4
5 6