Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.84%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.8B
AUM Growth
+$18.8B
(+12%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
589
New
34
Increased
340
Reduced
159
Closed
45
Top Buys
| 1 |
Micron Technology
MU
|
$47.4M |
| 2 |
Corning
GLW
|
$46.7M |
| 3 |
Caterpillar
CAT
|
$46.4M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Amazon
AMZN
|
$41.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$43.1M |
| 2 |
eBay
EBAY
|
$33.3M |
| 3 |
McDonald's
MCD
|
$31.8M |
| 4 |
Skechers
SKX
|
$31.3M |
| 5 |
Tesla
TSLA
|
$29.6M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.49% |
| 3 | Healthcare | 12.38% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $51.1M | 0.27% |
1,192,404
+219,603
| +23% | +$9.42M |
|
102
Zoetis
ZTS
$67.6B
| $49.9M | 0.27% |
959,993
+62,241
| +7% | +$3.24M |
|
103
Enbridge
ENB
$105B
| $49.3M | 0.26% |
1,124,596
+69,524
| +7% | +$3.05M |
|
104
Lockheed Martin
LMT
$105B
| $48.7M | 0.26% |
203,259
+13,837
| +7% | +$3.32M |
|
105
Baidu
BIDU
$33.1B
| $48.6M | 0.26% |
267,000
-22,000
| -8% | -$4.01M |
|
106
Halliburton
HAL
$18.4B
| $48.2M | 0.26% |
1,073,531
+40,462
| +4% | +$1.82M |
|
|
107
Corning
GLW
$59.4B
| $48M | 0.26% |
2,030,262
+1,975,562
| +3,612% | +$46.7M |
|
108
Stanley Black & Decker
SWK
$11.3B
| $48M | 0.26% |
389,991
+68,937
| +21% | +$8.48M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $47.9M | 0.26% |
1,120,846
+141,403
| +14% | +$6.04M |
|
110
Accenture
ACN
$158B
| $47.4M | 0.25% |
388,004
+45,704
| +13% | +$5.58M |
|
111
Eaton
ETN
$134B
| $46.6M | 0.25% |
709,333
+144,233
| +26% | +$9.48M |
|
112
American Water Works
AWK
$27.5B
| $46.6M | 0.25% |
622,016
+53,716
| +9% | +$4.02M |
|
113
Costco
COST
$421B
| $46.1M | 0.25% |
302,112
+202,512
| +203% | +$30.9M |
|
114
iShares MSCI Mexico ETF
EWW
$1.81B
| $46.1M | 0.25% |
950,000
+200,000
| +27% | +$9.7M |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $45.7M | 0.24% |
574,189
+57,233
| +11% | +$4.55M |
|
116
Boston Scientific
BSX
$159B
| $45.4M | 0.24% |
1,905,564
+244,677
| +15% | +$5.82M |
|
117
Kraft Heinz
KHC
$31.9B
| $45M | 0.24% |
502,200
+104,000
| +26% | +$9.31M |
|
118
Sherwin-Williams
SHW
$90.5B
| $44.6M | 0.24% |
161,241
+8,992
| +6% | +$2.49M |
|
119
Exelon
EXC
$43.8B
| $44.2M | 0.24% |
1,329,003
+111,232
| +9% | +$3.7M |
|
120
Western Digital
WDC
$29.8B
| $44.1M | 0.24% |
754,191
+589,650
| +358% | +$34.5M |
|
121
Aptiv
APTV
$17.3B
| $44.1M | 0.23% |
617,886
+110,329
| +22% | +$7.87M |
|
122
Sempra
SRE
$53.7B
| $43.8M | 0.23% |
408,563
+33,837
| +9% | +$3.63M |
|
123
Delta Air Lines
DAL
$40B
| $43.8M | 0.23% |
1,112,200
+235,500
| +27% | +$9.27M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $43.5M | 0.23% |
923,006
-83,076
| -8% | -$3.92M |
|
125
Boeing
BA
$176B
| $43.1M | 0.23% |
326,998
-1,804
| -0.5% | -$238K |
|