Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $68.4M | 0.33% |
1,444,138
+431,760
| +43% | +$20.5M |
|
77
Marsh & McLennan
MMC
$101B
| $67.7M | 0.33% |
1,002,193
+44,313
| +5% | +$3M |
|
78
Suncor Energy
SU
$49.3B
| $67.7M | 0.33% |
2,068,347
+220,500
| +12% | +$7.22M |
|
79
Adobe
ADBE
$148B
| $67.5M | 0.32% |
655,191
+107,388
| +20% | +$11.1M |
|
80
Halliburton
HAL
$18.4B
| $66.5M | 0.32% |
1,228,947
+155,416
| +14% | +$8.41M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $66.2M | 0.32% |
466,069
+18,548
| +4% | +$2.63M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $65.8M | 0.32% |
1,034,113
+45,380
| +5% | +$2.89M |
|
83
Charter Communications
CHTR
$35.7B
| $64.7M | 0.31% |
224,657
-32,428
| -13% | -$9.34M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $64.5M | 0.31% |
613,414
+91,416
| +18% | +$9.62M |
|
85
Northrop Grumman
NOC
$83.2B
| $64.1M | 0.31% |
275,633
+1,600
| +0.6% | +$372K |
|
86
Delta Air Lines
DAL
$40B
| $63.3M | 0.3% |
1,287,721
+175,521
| +16% | +$8.63M |
|
87
Zoetis
ZTS
$67.6B
| $63.3M | 0.3% |
1,183,248
+223,255
| +23% | +$12M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.3M | 0.3% |
351,450
-22,800
| -6% | -$4.11M |
|
89
RTX Corp
RTX
$212B
| $62.1M | 0.3% |
566,152
+32,638
| +6% | +$3.58M |
|
90
Cigna
CI
$80.2B
| $61.9M | 0.3% |
464,215
-15,097
| -3% | -$2.01M |
|
91
Constellation Brands
STZ
$25.8B
| $61.8M | 0.3% |
403,258
+13,509
| +3% | +$2.07M |
|
92
Intercontinental Exchange
ICE
$100B
| $60.7M | 0.29% |
1,075,963
+859,951
| +398% | -$231K |
|
93
Occidental Petroleum
OXY
$45.6B
| $60.1M | 0.29% |
843,940
-250,198
| -23% | -$17.8M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $60M | 0.29% |
1,071,517
+148,511
| +16% | +$8.32M |
|
95
Boston Properties
BXP
$11.7B
| $60M | 0.29% |
476,880
+14,581
| +3% | +$1.83M |
|
96
Boeing
BA
$176B
| $59.7M | 0.29% |
383,197
+56,199
| +17% | +$8.75M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $59M | 0.28% |
818,104
+139,276
| +21% | +$10M |
|
98
Intuit
INTU
$187B
| $58.4M | 0.28% |
509,320
+4,187
| +0.8% | +$480K |
|
99
Kraft Heinz
KHC
$31.9B
| $57.5M | 0.28% |
658,319
+156,119
| +31% | +$13.6M |
|
100
Exelon
EXC
$43.8B
| $55.3M | 0.27% |
1,559,392
+230,389
| +17% | +$8.18M |
|