Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $30.2M | 0.25% |
181,700
+88,400
| +95% | +$13.7M |
|
102
Prudential Financial
PRU
$37.8B
| $29.7M | 0.25% |
334,900
+3,500
| +1% | +$311K |
|
103
Estee Lauder
EL
$33.1B
| $29.7M | 0.25% |
399,700
+36,400
| +10% | +$2.7M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.24% |
470,800
+12,200
| +3% | +$756K |
|
105
Colgate-Palmolive
CL
$67.7B
| $28.9M | 0.24% |
423,200
+81,300
| +24% | +$5.54M |
|
106
Goldman Sachs
GS
$221B
| $28.8M | 0.24% |
172,000
-19,400
| -10% | -$3.25M |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.8M | 0.24% |
479,900
-56,000
| -10% | -$3.36M |
|
108
Lockheed Martin
LMT
$105B
| $28.6M | 0.24% |
177,900
+2,100
| +1% | +$338K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $28.3M | 0.24% |
1,073,700
+160,600
| +18% | +$4.23M |
|
110
Freeport-McMoran
FCX
$66.3B
| $28M | 0.23% |
768,100
+45,200
| +6% | +$1.65M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $27.7M | 0.23% |
393,800
+119,500
| +44% | +$7.57M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $27.5M | 0.23% |
419,800
-134,200
| -24% | -$8.78M |
|
113
Caterpillar
CAT
$194B
| $27.3M | 0.23% |
251,100
+2,300
| +0.9% | +$250K |
|
114
Emerson Electric
EMR
$72.9B
| $26.1M | 0.22% |
393,200
-10,100
| -3% | -$670K |
|
115
Aptiv
APTV
$17.3B
| $26.1M | 0.22% |
379,300
+25,200
| +7% | +$1.73M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26M | 0.22% |
176,600
+22,400
| +15% | +$3.3M |
|
117
Adobe
ADBE
$148B
| $25.3M | 0.21% |
349,800
-20,500
| -6% | -$1.48M |
|
118
Invesco
IVZ
$9.68B
| $25.3M | 0.21% |
669,900
+141,000
| +27% | +$5.32M |
|
119
Allstate
ALL
$53.9B
| $25M | 0.21% |
426,500
+74,200
| +21% | +$4.36M |
|
120
Capri Holdings
CPRI
$2.51B
| $24.9M | 0.21% |
280,700
+15,500
| +6% | +$1.37M |
|
121
Dominion Energy
D
$50.3B
| $24.5M | 0.2% |
342,500
-10,900
| -3% | -$780K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $24.3M | 0.2% |
183,100
+2,900
| +2% | +$385K |
|
123
Baxter International
BAX
$12.1B
| $24M | 0.2% |
331,300
+129,100
| +64% | +$9.33M |
|
124
PNC Financial Services
PNC
$80.7B
| $23.7M | 0.2% |
266,400
-3,900
| -1% | -$347K |
|
125
Accenture
ACN
$158B
| $23.6M | 0.2% |
291,700
-95,300
| -25% | -$7.7M |
|