Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 0.22% |
+303,800
| New | +$18.2M |
|
102
Foot Locker
FL
$2.3B
| $18.2M | 0.22% |
+519,100
| New | +$18.2M |
|
103
International Paper
IP
$25.4B
| $18.1M | 0.22% |
+409,000
| New | +$18.1M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $17.7M | 0.21% |
+278,700
| New | +$17.7M |
|
105
Teva Pharmaceuticals
TEVA
$21.5B
| $17.7M | 0.21% |
+451,500
| New | +$17.7M |
|
106
Valero Energy
VLO
$48.3B
| $17.4M | 0.21% |
+501,100
| New | +$17.4M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.1M | 0.21% |
+506,600
| New | +$17.1M |
|
108
Lockheed Martin
LMT
$105B
| $16.9M | 0.2% |
+155,800
| New | +$16.9M |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $16.9M | 0.2% |
+240,100
| New | +$16.9M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $16.8M | 0.2% |
+320,600
| New | +$16.8M |
|
111
Simon Property Group
SPG
$58.7B
| $16.8M | 0.2% |
+106,300
| New | +$16.8M |
|
112
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.2% |
+171,700
| New | +$16.7M |
|
113
Lowe's Companies
LOW
$146B
| $16.3M | 0.2% |
+399,100
| New | +$16.3M |
|
114
Corning
GLW
$59.4B
| $16.2M | 0.19% |
+1,139,200
| New | +$16.2M |
|
115
DuPont de Nemours
DD
$31.6B
| $16.1M | 0.19% |
+500,800
| New | +$16.1M |
|
116
Caterpillar
CAT
$194B
| $15.7M | 0.19% |
+190,500
| New | +$15.7M |
|
117
Allstate
ALL
$53.9B
| $15.7M | 0.19% |
+326,400
| New | +$15.7M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.4M | 0.18% |
+244,600
| New | +$15.4M |
|
119
Accenture
ACN
$158B
| $15.1M | 0.18% |
+210,000
| New | +$15.1M |
|
120
Morgan Stanley
MS
$237B
| $15.1M | 0.18% |
+616,100
| New | +$15.1M |
|
121
PNC Financial Services
PNC
$80.7B
| $14.9M | 0.18% |
+205,000
| New | +$14.9M |
|
122
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.17% |
+175,700
| New | +$14.5M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.17% |
+413,900
| New | +$14.3M |
|
124
Prudential Financial
PRU
$37.8B
| $14.1M | 0.17% |
+192,400
| New | +$14.1M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.17% |
+313,800
| New | +$13.9M |
|