Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$14.4B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
343
Reduced
232
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 4 |
Verisk Analytics
VRSK
|
$16.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $45.6M | 0.32% |
854,429
+62,300
| +8% | +$3.33M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $45.2M | 0.31% |
519,672
+37,600
| +8% | +$3.27M |
|
78
Adobe
ADBE
$147B
| $44.9M | 0.31% |
478,203
+50,900
| +12% | +$4.78M |
|
79
RTX Corp
RTX
$210B
| $44.4M | 0.31% |
462,343
+47,400
| +11% | +$4.55M |
|
80
Eli Lilly
LLY
$660B
| $43.5M | 0.3% |
516,446
+47,300
| +10% | +$3.99M |
|
81
Allstate
ALL
$53.3B
| $42.4M | 0.3% |
682,317
+134,800
| +25% | +$8.37M |
|
82
Booking.com
BKNG
$180B
| $41.6M | 0.29% |
32,660
+2,100
| +7% | +$2.68M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $41.4M | 0.29% |
332,800
+222,000
| +200% | +$27.6M |
|
84
Dominion Energy
D
$50.3B
| $41.4M | 0.29% |
611,764
+74,900
| +14% | +$5.07M |
|
85
Walmart
WMT
$781B
| $40.9M | 0.28% |
666,751
+21,800
| +3% | +$1.34M |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $40.4M | 0.28% |
383,756
+50,000
| +15% | +$5.27M |
|
87
Salesforce
CRM
$241B
| $40.3M | 0.28% |
513,954
+91,900
| +22% | +$7.2M |
|
88
Capital One
COF
$142B
| $39.9M | 0.28% |
552,178
+63,000
| +13% | +$4.55M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $39.8M | 0.28% |
403,796
+42,200
| +12% | +$4.16M |
|
|
90
Alibaba
BABA
$324B
| $39.6M | 0.28% |
+486,700
| New | +$39.6M |
|
91
Prudential Financial
PRU
$37.7B
| $39.4M | 0.27% |
483,530
+55,300
| +13% | +$4.5M |
|
92
Morgan Stanley
MS
$238B
| $39.1M | 0.27% |
1,228,844
+132,800
| +12% | +$4.22M |
|
93
McKesson
MCK
$85.5B
| $38.7M | 0.27% |
196,091
-1,600
| -0.8% | -$316K |
|
94
Cognizant
CTSH
$34.9B
| $38.7M | 0.27% |
644,197
+41,500
| +7% | +$2.49M |
|
95
HCA Healthcare
HCA
$94.9B
| $37.9M | 0.26% |
561,127
+108,500
| +24% | +$7.34M |
|
96
Zoetis
ZTS
$67.4B
| $37.9M | 0.26% |
791,852
-57,800
| -7% | -$2.77M |
|
97
Waste Management
WM
$90.3B
| $37.9M | 0.26% |
709,700
+479,000
| +208% | +$25.6M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $37.6M | 0.26% |
970,785
+110,500
| +13% | +$4.28M |
|
99
MetLife
MET
$53.4B
| $37.1M | 0.26% |
770,330
+52,800
| +7% | +$2.55M |
|
100
Nike
NKE
$110B
| $37M | 0.26% |
592,000
+330,700
| +127% | +$20.7M |
|