Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $52.8M | 0.24% |
350,039
-24,400
| -7% | -$3.68M |
|
102
General Dynamics
GD
$87.3B
| $52.8M | 0.24% |
256,603
-9,600
| -4% | -$1.97M |
|
103
Exelon
EXC
$44.1B
| $52.4M | 0.24% |
1,391,740
-137,812
| -9% | -$5.19M |
|
104
US Bancorp
USB
$76B
| $51.5M | 0.24% |
961,786
+156,057
| +19% | +$8.36M |
|
105
ConocoPhillips
COP
$124B
| $51.4M | 0.24% |
1,026,000
+253,600
| +33% | +$12.7M |
|
106
DXC Technology
DXC
$2.59B
| $51.3M | 0.24% |
596,984
-26,200
| -4% | -$2.25M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $51.2M | 0.24% |
663,446
-56,480
| -8% | -$4.36M |
|
108
Texas Instruments
TXN
$184B
| $51.1M | 0.24% |
570,430
-25,000
| -4% | -$2.24M |
|
109
Marsh & McLennan
MMC
$101B
| $50.7M | 0.23% |
604,409
-23,300
| -4% | -$1.95M |
|
110
Abbott
ABT
$231B
| $50.4M | 0.23% |
944,275
+216,270
| +30% | +$11.5M |
|
111
Halliburton
HAL
$19.4B
| $49.4M | 0.23% |
1,072,351
+4,400
| +0.4% | +$203K |
|
112
Estee Lauder
EL
$33B
| $49M | 0.23% |
454,362
-39,840
| -8% | -$4.3M |
|
113
Equinix
EQIX
$76.9B
| $48.9M | 0.23% |
109,625
-1,850
| -2% | -$826K |
|
114
American International
AIG
$45.1B
| $48.7M | 0.23% |
793,910
-87,371
| -10% | -$5.36M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $48.6M | 0.22% |
371,893
-29,300
| -7% | -$3.83M |
|
116
S&P Global
SPGI
$167B
| $48.5M | 0.22% |
310,109
+30,900
| +11% | +$4.83M |
|
117
T-Mobile US
TMUS
$284B
| $48.4M | 0.22% |
785,377
-9,500
| -1% | -$586K |
|
118
Kraft Heinz
KHC
$33.1B
| $47.9M | 0.22% |
618,049
-87,720
| -12% | -$6.8M |
|
119
Prologis
PLD
$106B
| $47.6M | 0.22% |
749,733
-26,400
| -3% | -$1.68M |
|
120
Scotiabank
BNS
$77.6B
| $46.6M | 0.22% |
726,416
-17,558
| -2% | -$1.13M |
|
121
Humana
HUM
$36.5B
| $45.6M | 0.21% |
186,977
-5,150
| -3% | -$1.25M |
|
|
122
Stryker
SYK
$150B
| $45.5M | 0.21% |
320,328
+198,600
| +163% | +$28.2M |
|
123
MetLife
MET
$54.1B
| $44.6M | 0.21% |
858,812
+198,100
| +30% | +$10.3M |
|
124
Sempra
SRE
$53.9B
| $44.4M | 0.2% |
388,698
-32,400
| -8% | -$3.7M |
|
125
Mondelez International
MDLZ
$79.5B
| $44.3M | 0.2% |
1,089,884
-89,579
| -8% | -$3.64M |
|