Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
+$20B
(-3.9%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
261
Reduced
316
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $56.3M | 0.28% |
369,453
-96,616
| -21% | -$14.7M |
|
77
Northrop Grumman
NOC
$83.2B
| $55.7M | 0.28% |
234,383
-41,250
| -15% | -$9.81M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.5M | 0.28% |
297,800
-53,650
| -15% | -$9.99M |
|
79
American International
AIG
$45.1B
| $55.4M | 0.27% |
886,987
-644,856
| -42% | -$40.3M |
|
80
Exelon
EXC
$43.8B
| $54.6M | 0.27% |
2,126,333
-59,935
| -3% | -$1.54M |
|
81
Prudential Financial
PRU
$37.8B
| $54.3M | 0.27% |
508,635
+225,161
| +79% | +$24M |
|
82
Ulta Beauty
ULTA
$23.8B
| $53.8M | 0.27% |
188,660
-27,443
| -13% | -$7.83M |
|
83
Valero Energy
VLO
$48.3B
| $53.4M | 0.26% |
805,769
+203,925
| +34% | +$13.5M |
|
84
Waste Management
WM
$90.4B
| $53.3M | 0.26% |
730,813
-279,025
| -28% | -$20.3M |
|
85
iShares MBS ETF
MBB
$40.9B
| $53.3M | 0.26% |
500,000
| – | – |
|
86
Prologis
PLD
$103B
| $53M | 0.26% |
1,021,560
-326,345
| -24% | -$16.9M |
|
87
PNC Financial Services
PNC
$80.7B
| $52.8M | 0.26% |
439,385
+143,605
| +49% | +$17.3M |
|
88
Parker-Hannifin
PH
$94.8B
| $52.5M | 0.26% |
327,589
-52,044
| -14% | -$8.34M |
|
89
RTX Corp
RTX
$212B
| $52.4M | 0.26% |
742,324
-157,292
| -17% | -$11.1M |
|
90
Halliburton
HAL
$18.4B
| $52.3M | 0.26% |
1,063,134
-165,813
| -13% | -$8.16M |
|
91
McDonald's
MCD
$226B
| $51.7M | 0.26% |
399,028
-171,433
| -30% | -$22.2M |
|
92
Rockwell Automation
ROK
$38.1B
| $51.5M | 0.26% |
330,684
-32,356
| -9% | -$5.04M |
|
93
Starbucks
SBUX
$99.2B
| $51.5M | 0.26% |
881,182
-51,804
| -6% | -$3.02M |
|
94
Boston Properties
BXP
$11.7B
| $51.3M | 0.25% |
387,688
-89,192
| -19% | -$11.8M |
|
95
Salesforce
CRM
$245B
| $51M | 0.25% |
618,132
-29,890
| -5% | -$2.47M |
|
96
T-Mobile US
TMUS
$284B
| $50.6M | 0.25% |
783,146
+2,065
| +0.3% | +$133K |
|
97
Texas Instruments
TXN
$178B
| $50.4M | 0.25% |
625,849
+64,165
| +11% | +$5.17M |
|
98
Royal Caribbean
RCL
$96.4B
| $50.2M | 0.25% |
511,707
-373,392
| -42% | -$36.6M |
|
99
TE Connectivity
TEL
$60.9B
| $48.9M | 0.24% |
655,465
+438,745
| +202% | +$32.7M |
|
100
Walmart
WMT
$793B
| $48.7M | 0.24% |
2,025,699
-297,051
| -13% | -$7.14M |
|