Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $71.7M | 0.33% |
830,303
+108,284
| +15% | +$9.34M |
|
77
Valero Energy
VLO
$48.1B
| $70.8M | 0.32% |
770,109
+720
| +0.1% | +$66.2K |
|
78
Prudential Financial
PRU
$37.7B
| $69.8M | 0.32% |
606,797
+25,252
| +4% | +$2.9M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $69.5M | 0.32% |
1,097,816
+33,000
| +3% | +$2.09M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $68.2M | 0.31% |
653,765
-141,500
| -18% | -$14.8M |
|
81
Illinois Tool Works
ITW
$76.1B
| $68M | 0.31% |
407,535
+14,100
| +4% | +$2.35M |
|
82
FedEx
FDX
$53.2B
| $66.3M | 0.3% |
265,843
+78,367
| +42% | +$19.6M |
|
83
Baidu
BIDU
$33.2B
| $64.2M | 0.29% |
274,100
-3,000
| -1% | -$703K |
|
84
Texas Instruments
TXN
$176B
| $63.4M | 0.29% |
607,480
+37,050
| +6% | +$3.87M |
|
85
Biogen
BIIB
$20.9B
| $63M | 0.29% |
197,833
+12,000
| +6% | +$3.82M |
|
86
CVS Health
CVS
$92.9B
| $62.7M | 0.29% |
864,198
+325,100
| +60% | +$23.6M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $62M | 0.28% |
365,452
+15,413
| +4% | +$2.62M |
|
88
RTX Corp
RTX
$211B
| $61.8M | 0.28% |
484,515
+10,199
| +2% | +$1.3M |
|
89
TE Connectivity
TEL
$60.6B
| $61.5M | 0.28% |
646,679
-75,400
| -10% | -$7.17M |
|
90
ConocoPhillips
COP
$118B
| $60.7M | 0.28% |
1,106,700
+80,700
| +8% | +$4.43M |
|
91
Estee Lauder
EL
$32.5B
| $60.2M | 0.27% |
473,262
+18,900
| +4% | +$2.4M |
|
92
Booking.com
BKNG
$179B
| $59.9M | 0.27% |
34,498
+13,830
| +67% | +$24M |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $59.7M | 0.27% |
+1,300,000
| New | +$59.7M |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $59.4M | 0.27% |
648,937
+39,700
| +7% | +$3.63M |
|
|
95
Crown Castle
CCI
$42.5B
| $58.9M | 0.27% |
530,727
+353,600
| +200% | +$39.3M |
|
96
DXC Technology
DXC
$2.57B
| $58.9M | 0.27% |
620,584
+23,600
| +4% | +$2.24M |
|
97
Starbucks
SBUX
$98.3B
| $58.8M | 0.27% |
1,023,319
+268,651
| +36% | +$15.4M |
|
98
Equinix
EQIX
$74.2B
| $58.4M | 0.27% |
128,857
+19,232
| +18% | +$8.72M |
|
99
Exelon
EXC
$43.5B
| $58.2M | 0.26% |
1,476,640
+84,900
| +6% | +$3.35M |
|
100
Stryker
SYK
$147B
| $57.3M | 0.26% |
370,328
+50,000
| +16% | +$7.74M |
|