Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $27M | 0.24% | 785,100 +142,300 | +22% | +$4.9M |
|
102
Emerson Electric
EMR
$74.3B
| $26.9M | 0.24% | 403,300 -243,200 | -38% | -$16.2M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $26.7M | 0.24% | 458,600 +297,000 | +184% | +$17.3M |
|
104
Halliburton
HAL
$19.4B
| $25.3M | 0.22% | 429,000 +91,000 | +27% | +$5.36M |
|
105
Dominion Energy
D
$51.1B
| $25.1M | 0.22% | 353,400 +210,700 | +148% | +$15M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $25M | 0.22% | 913,100 +332,300 | +57% | +$9.11M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $24.9M | 0.22% | 674,600 -7,900 | -1% | -$292K |
|
108
Capri Holdings
CPRI
$2.45B
| $24.7M | 0.22% | 265,200 +74,200 | +39% | +$6.92M |
|
109
Caterpillar
CAT
$196B
| $24.7M | 0.22% | 248,800 +75,500 | +44% | +$7.5M |
|
110
Las Vegas Sands
LVS
$39.6B
| $24.6M | 0.22% | 305,000 +49,600 | +19% | +$4.01M |
|
111
Lumen
LUMN
$5.1B
| $24.6M | 0.22% | 749,800 +239,900 | +47% | +$7.88M |
|
|
112
PPG Industries
PPG
$25.1B
| $24.6M | 0.22% | 127,200 -132,800 | -51% | -$25.7M |
|
113
Adobe
ADBE
$151B
| $24.3M | 0.22% | 370,300 +23,400 | +7% | +$1.54M |
|
114
Estee Lauder
EL
$33B
| $24.3M | 0.22% | 363,300 +304,900 | +522% | +$20.4M |
|
115
FedEx
FDX
$54.5B
| $24.1M | 0.21% | 181,500 +87,400 | +93% | +$11.6M |
|
116
Aptiv
APTV
$17.3B
| $24M | 0.21% | 354,100 +25,800 | +8% | +$1.75M |
|
117
Phillips 66
PSX
$54B
| $24M | 0.21% | 311,600 +44,700 | +17% | +$3.44M |
|
118
Freeport-McMoran
FCX
$63.7B
| $23.9M | 0.21% | 722,900 +90,500 | +14% | +$2.99M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $23.9M | 0.21% | 116,071 +23,400 | +25% | +$4.82M |
|
120
American Tower
AMT
$95.5B
| $23.7M | 0.21% | 289,100 -153,300 | -35% | -$12.6M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $23.6M | 0.21% | 180,200 -48,000 | -21% | -$6.29M |
|
122
PNC Financial Services
PNC
$81.7B
| $23.5M | 0.21% | 270,300 +28,800 | +12% | +$2.51M |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $23.1M | 0.2% | 284,500 -50,500 | -15% | -$4.1M |
|
124
Northrop Grumman
NOC
$84.5B
| $23M | 0.2% | 186,600 +7,400 | +4% | +$913K |
|
125
Valero Energy
VLO
$47.2B
| $22.5M | 0.2% | 423,300 -40,900 | -9% | -$2.17M |
|