Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$16.8B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $54.3M | 0.32% |
521,300
+96,300
| +23% | +$10M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $54.3M | 0.32% |
1,006,082
+160,200
| +19% | +$8.64M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $54.2M | 0.32% |
398,400
+54,700
| +16% | +$7.44M |
|
79
Marsh & McLennan
MMC
$101B
| $53.8M | 0.32% |
785,756
+147,800
| +23% | +$10.1M |
|
80
Allstate
ALL
$53.9B
| $53.3M | 0.32% |
761,417
+73,600
| +11% | +$5.15M |
|
81
Suncor Energy
SU
$49.3B
| $52.7M | 0.31% |
1,907,906
+267,900
| +16% | +$7.39M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.31% |
342,096
+83,500
| +32% | +$12.6M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $51.7M | 0.31% |
499,780
+95,600
| +24% | +$9.89M |
|
84
Charter Communications
CHTR
$35.7B
| $51.2M | 0.31% |
+224,111
| New | +$51.2M |
|
85
Kroger
KR
$45.1B
| $50.1M | 0.3% |
1,361,220
+225,500
| +20% | +$8.3M |
|
86
Tyson Foods
TSN
$20B
| $48.9M | 0.29% |
731,724
+108,900
| +17% | +$7.27M |
|
87
American Water Works
AWK
$27.5B
| $48M | 0.29% |
568,300
+128,400
| +29% | +$10.9M |
|
88
Qualcomm
QCOM
$170B
| $47.9M | 0.29% |
895,076
-13,600
| -1% | -$729K |
|
89
Baidu
BIDU
$33.1B
| $47.7M | 0.28% |
289,000
+136,500
| +90% | +$22.5M |
|
90
Lam Research
LRCX
$124B
| $47.5M | 0.28% |
565,580
+143,040
| +34% | +$12M |
|
91
Lockheed Martin
LMT
$105B
| $47M | 0.28% |
189,422
+48,100
| +34% | +$11.9M |
|
92
Halliburton
HAL
$18.4B
| $46.8M | 0.28% |
1,033,069
+217,700
| +27% | +$9.86M |
|
93
Dollar General
DG
$24.1B
| $46.6M | 0.28% |
495,993
+58,800
| +13% | +$5.53M |
|
94
RTX Corp
RTX
$212B
| $46.3M | 0.28% |
451,036
+68,200
| +18% | +$6.99M |
|
95
Abbott
ABT
$230B
| $46.2M | 0.28% |
1,176,295
+144,400
| +14% | +$5.68M |
|
96
Goldman Sachs
GS
$221B
| $45.6M | 0.27% |
306,729
+25,700
| +9% | +$3.82M |
|
97
NXP Semiconductors
NXPI
$57.5B
| $45.2M | 0.27% |
576,837
+119,686
| +26% | +$9.38M |
|
98
Sherwin-Williams
SHW
$90.5B
| $44.7M | 0.27% |
152,249
+28,400
| +23% | +$8.34M |
|
99
Eli Lilly
LLY
$661B
| $44.6M | 0.27% |
566,246
+77,100
| +16% | +$6.07M |
|
100
Enbridge
ENB
$105B
| $44.5M | 0.26% |
1,055,072
+311,600
| +42% | +$13.1M |
|