Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$2.97B
Cap. Flow %
17.71%
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38

Top Buys

1
AAPL icon
Apple
AAPL
$74.9M
2
AMZN icon
Amazon
AMZN
$73.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$56.6M
4
MSFT icon
Microsoft
MSFT
$53.3M
5
XOM icon
Exxon Mobil
XOM
$52.1M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$32M
2
JAH
JARDEN CORPORATION
JAH
$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.6M
4
TOL icon
Toll Brothers
TOL
$16.6M
5
ACN icon
Accenture
ACN
$11.9M

Sector Composition

1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.82%
4 Communication Services 9.26%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$43.8B
$44.3M 0.26%
1,217,771
+281,100
+30% +$10.2M
SJM icon
102
J.M. Smucker
SJM
$12B
$43.4M 0.26%
284,600
+94,500
+50% +$14.4M
BK icon
103
Bank of New York Mellon
BK
$73.8B
$43.1M 0.26%
1,108,278
+191,600
+21% +$7.44M
SRE icon
104
Sempra
SRE
$53.7B
$42.7M 0.25%
374,726
+67,000
+22% +$7.64M
BA icon
105
Boeing
BA
$176B
$42.7M 0.25%
328,802
+78,700
+31% +$10.2M
ZTS icon
106
Zoetis
ZTS
$67.6B
$42.6M 0.25%
897,752
+168,400
+23% +$7.99M
ADBE icon
107
Adobe
ADBE
$148B
$42M 0.25%
438,703
+64,500
+17% +$6.18M
SBUX icon
108
Starbucks
SBUX
$99.2B
$41.6M 0.25%
728,876
+101,100
+16% +$5.77M
CRM icon
109
Salesforce
CRM
$245B
$41.5M 0.25%
522,354
+88,800
+20% +$7.05M
HAS icon
110
Hasbro
HAS
$11.1B
$41.1M 0.24%
489,000
+82,700
+20% +$6.95M
INTU icon
111
Intuit
INTU
$187B
$40.3M 0.24%
361,200
+77,300
+27% +$8.63M
NKE icon
112
Nike
NKE
$110B
$40.3M 0.24%
729,500
+136,000
+23% +$7.51M
BXP icon
113
Boston Properties
BXP
$11.7B
$40.1M 0.24%
304,174
+54,300
+22% +$7.16M
USB icon
114
US Bancorp
USB
$75.5B
$39.2M 0.23%
972,801
+190,000
+24% +$7.66M
BSX icon
115
Boston Scientific
BSX
$159B
$38.8M 0.23%
1,660,887
+265,700
+19% +$6.21M
ACN icon
116
Accenture
ACN
$158B
$38.8M 0.23%
342,300
-104,700
-23% -$11.9M
ANDV
117
DELISTED
Andeavor
ANDV
$38.7M 0.23%
516,956
+24,700
+5% +$1.85M
D icon
118
Dominion Energy
D
$50.3B
$38.6M 0.23%
494,964
+50,900
+11% +$3.97M
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
$38.5M 0.23%
740,115
+117,000
+19% +$6.08M
EBAY icon
120
eBay
EBAY
$41.2B
$38.2M 0.23%
1,633,400
+1,284,300
+368% +$30.1M
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.81B
$37.8M 0.22%
750,000
-170,000
-18% -$8.56M
PPG icon
122
PPG Industries
PPG
$24.6B
$37.2M 0.22%
356,826
+57,800
+19% +$6.02M
NDAQ icon
123
Nasdaq
NDAQ
$53.8B
$36.6M 0.22%
565,200
+66,300
+13% +$4.29M
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$36.4M 0.22%
585,200
+135,900
+30% +$8.46M
HPE icon
125
Hewlett Packard
HPE
$29.9B
$36.3M 0.22%
1,986,800
+252,000
+15% +$4.6M
3 4
5
6 7