Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
(+5.4%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.8M | 0.25% |
733,500
+104,400
| +17% | +$4.52M |
|
102
Goldman Sachs
GS
$221B
| $31.4M | 0.24% |
166,900
+61,900
| +59% | +$11.6M |
|
103
Aptiv
APTV
$17.3B
| $31.3M | 0.24% |
392,800
-114,700
| -23% | -$9.15M |
|
104
HCA Healthcare
HCA
$95.4B
| $30.3M | 0.24% |
403,200
+85,400
| +27% | +$6.42M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $30.1M | 0.23% |
533,400
-77,200
| -13% | -$4.35M |
|
106
Dominion Energy
D
$50.3B
| $29.7M | 0.23% |
418,900
+6,200
| +2% | +$439K |
|
107
American Tower
AMT
$91.9B
| $29.3M | 0.23% |
310,890
-6,700
| -2% | -$631K |
|
108
Adobe
ADBE
$148B
| $29.2M | 0.23% |
395,070
+6,700
| +2% | +$495K |
|
109
Eli Lilly
LLY
$661B
| $28.8M | 0.22% |
395,900
+63,000
| +19% | +$4.58M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.8M | 0.22% |
165,910
+6,900
| +4% | +$1.2M |
|
111
Zoetis
ZTS
$67.6B
| $28.7M | 0.22% |
620,600
+593,900
| +2,224% | +$27.5M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $28.1M | 0.22% |
632,500
+263,100
| +71% | +$11.7M |
|
113
Exelon
EXC
$43.8B
| $28.1M | 0.22% |
836,000
+14,300
| +2% | +$481K |
|
114
Boston Properties
BXP
$11.7B
| $28M | 0.22% |
199,520
-12,400
| -6% | -$1.74M |
|
115
Marsh & McLennan
MMC
$101B
| $27.6M | 0.22% |
491,970
+8,600
| +2% | +$482K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $27.4M | 0.21% |
227,300
+76,100
| +50% | +$9.19M |
|
117
Boston Scientific
BSX
$159B
| $27.3M | 0.21% |
1,535,800
+904,700
| +143% | +$16.1M |
|
118
CSX Corp
CSX
$60.2B
| $27M | 0.21% |
815,400
+508,400
| +166% | +$16.8M |
|
119
Intuit
INTU
$187B
| $26.9M | 0.21% |
277,440
-90,300
| -25% | -$8.76M |
|
120
Sherwin-Williams
SHW
$90.5B
| $26.5M | 0.21% |
93,210
+8,000
| +9% | +$2.28M |
|
|
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
| $26.1M | 0.2% |
586,500
+327,900
| +127% | +$14.6M |
|
122
Western Digital
WDC
$29.8B
| $25.9M | 0.2% |
285,100
-7,700
| -3% | -$701K |
|
123
PPG Industries
PPG
$24.6B
| $25.9M | 0.2% |
114,900
+18,200
| +19% | +$4.1M |
|
124
Kinder Morgan
KMI
$59.4B
| $25.7M | 0.2% |
611,848
+166,793
| +37% | +$7.02M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $25.6M | 0.2% |
371,200
+253,400
| +215% | +$17.5M |
|