Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$20.8B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
287
Reduced
224
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $55.3M | 0.27% |
1,312,296
+187,700
| +17% | +$7.91M |
|
102
Ulta Beauty
ULTA
$23.8B
| $55.1M | 0.26% |
216,103
+37,770
| +21% | +$9.63M |
|
103
Walmart
WMT
$793B
| $53.5M | 0.26% |
774,250
-20,775
| -3% | -$1.44M |
|
104
Boston Scientific
BSX
$159B
| $53.3M | 0.26% |
2,464,070
+558,506
| +29% | +$12.1M |
|
105
iShares MBS ETF
MBB
$40.9B
| $53.2M | 0.26% |
500,000
| – | – |
|
106
Parker-Hannifin
PH
$94.8B
| $53.1M | 0.26% |
379,633
+50,558
| +15% | +$7.08M |
|
|
107
AbbVie
ABBV
$374B
| $52.7M | 0.25% |
842,062
-747,778
| -47% | -$46.8M |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| $52.7M | 0.25% |
1,282,573
+161,727
| +14% | +$6.65M |
|
109
Starbucks
SBUX
$99.2B
| $51.8M | 0.25% |
932,986
+162,131
| +21% | +$9M |
|
110
Accenture
ACN
$158B
| $51.7M | 0.25% |
441,339
+53,335
| +14% | +$6.25M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $50.2M | 0.24% |
585,401
-191,383
| -25% | -$16.4M |
|
112
Eli Lilly
LLY
$661B
| $50.2M | 0.24% |
682,351
+16,372
| +2% | +$1.2M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $50.2M | 0.24% |
573,829
-360
| -0.1% | -$31.5K |
|
114
Eaton
ETN
$134B
| $50.1M | 0.24% |
747,270
+37,937
| +5% | +$2.55M |
|
115
Tyson Foods
TSN
$20B
| $49.6M | 0.24% |
803,975
-15,145
| -2% | -$934K |
|
116
Costco
COST
$421B
| $49.3M | 0.24% |
307,829
+5,717
| +2% | +$915K |
|
117
Canadian National Railway
CNI
$60.3B
| $48.9M | 0.24% |
725,995
+94,700
| +15% | +$6.38M |
|
118
Rockwell Automation
ROK
$38.1B
| $48.8M | 0.23% |
363,040
+80,353
| +28% | +$10.8M |
|
119
Stanley Black & Decker
SWK
$11.3B
| $47.7M | 0.23% |
415,569
+25,578
| +7% | +$2.93M |
|
120
Western Digital
WDC
$29.8B
| $46.9M | 0.23% |
690,635
-63,556
| -8% | -$4.32M |
|
121
NVIDIA
NVDA
$4.15T
| $46.5M | 0.22% |
435,305
-30,169
| -6% | -$3.22M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.22% |
664,396
+74,653
| +13% | +$5.21M |
|
123
Baidu
BIDU
$33.1B
| $46.3M | 0.22% |
281,500
+14,500
| +5% | +$2.38M |
|
124
Aptiv
APTV
$17.3B
| $45.9M | 0.22% |
681,008
+63,122
| +10% | +$4.25M |
|
125
Dominion Energy
D
$50.3B
| $45.8M | 0.22% |
597,634
+81,241
| +16% | +$6.22M |
|