Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $25.8M | 0.24% |
325,700
-4,600
| -1% | -$365K |
|
102
Cummins
CMI
$54.6B
| $25.4M | 0.24% |
180,000
+2,700
| +2% | +$381K |
|
103
Republic Services
RSG
$73.3B
| $24.9M | 0.24% |
749,900
+64,500
| +9% | +$2.14M |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $24.3M | 0.23% |
682,500
+556,300
| +441% | +$19.8M |
|
105
Lockheed Martin
LMT
$106B
| $24.2M | 0.23% |
162,900
-3,400
| -2% | -$505K |
|
106
Freeport-McMoran
FCX
$65.3B
| $23.9M | 0.23% |
632,400
+278,500
| +79% | +$10.5M |
|
107
eBay
EBAY
$41.9B
| $23.8M | 0.22% |
1,029,758
-918,087
| -47% | -$21.2M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.22% |
343,300
-95,000
| -22% | -$6.56M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $23.6M | 0.22% |
335,000
-527,000
| -61% | -$37.2M |
|
110
Texas Instruments
TXN
$169B
| $23.6M | 0.22% |
537,200
+250,800
| +88% | +$11M |
|
111
Valero Energy
VLO
$48.4B
| $23.4M | 0.22% |
464,200
-140,500
| -23% | -$7.08M |
|
112
Dollar General
DG
$24.1B
| $22.2M | 0.21% |
367,200
-44,300
| -11% | -$2.67M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $22M | 0.21% |
252,200
+145,400
| +136% | +$12.7M |
|
114
Micron Technology
MU
$134B
| $21.9M | 0.21% |
1,006,700
-182,100
| -15% | -$3.96M |
|
115
Costco
COST
$424B
| $21.7M | 0.21% |
182,200
-172,200
| -49% | -$20.5M |
|
116
Blackstone
BX
$132B
| $21.6M | 0.2% |
699,849
-677,737
| -49% | -$21M |
|
117
Hershey
HSY
$37.4B
| $21.5M | 0.2% |
220,800
-5,000
| -2% | -$486K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $21.4M | 0.2% |
311,720
-47,100
| -13% | -$3.23M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.2% |
369,600
+77,500
| +27% | +$4.45M |
|
120
Norfolk Southern
NSC
$62.7B
| $21.1M | 0.2% |
227,500
+39,500
| +21% | +$3.67M |
|
121
Adobe
ADBE
$144B
| $20.8M | 0.2% |
346,900
-78,800
| -19% | -$4.72M |
|
122
Phillips 66
PSX
$52.8B
| $20.6M | 0.19% |
266,900
-23,600
| -8% | -$1.82M |
|
123
Northrop Grumman
NOC
$83.1B
| $20.5M | 0.19% |
179,200
+1,200
| +0.7% | +$138K |
|
124
Invesco
IVZ
$9.71B
| $20.3M | 0.19% |
556,500
+380,600
| +216% | +$13.9M |
|
125
Las Vegas Sands
LVS
$37.8B
| $20.1M | 0.19% |
255,400
+120,000
| +89% | +$9.46M |
|