Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$21.8B
(+1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.4B
| $57.2M | 0.26% |
286,764
-34,100
| -11% | -$6.81M |
|
102
Halliburton
HAL
$18.6B
| $56.3M | 0.26% |
1,151,289
+78,938
| +7% | +$3.86M |
|
103
Qualcomm
QCOM
$169B
| $55.5M | 0.25% |
866,297
+144,021
| +20% | +$9.22M |
|
104
General Dynamics
GD
$86.6B
| $55.3M | 0.25% |
271,803
+15,200
| +6% | +$3.09M |
|
105
Delta Air Lines
DAL
$40.2B
| $55.2M | 0.25% |
986,500
+202,600
| +26% | +$11.3M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $54.8M | 0.25% |
303,957
+96,000
| +46% | +$17.3M |
|
107
S&P Global
SPGI
$164B
| $54.4M | 0.25% |
321,409
+11,300
| +4% | +$1.91M |
|
108
Kraft Heinz
KHC
$31.8B
| $53.3M | 0.24% |
685,449
+67,400
| +11% | +$5.24M |
|
109
iShares MBS ETF
MBB
$40.9B
| $53.3M | 0.24% |
500,000
| – | – |
|
110
Accenture
ACN
$157B
| $53.2M | 0.24% |
347,759
+88,500
| +34% | +$13.5M |
|
111
US Bancorp
USB
$75B
| $52.8M | 0.24% |
984,786
+23,000
| +2% | +$1.23M |
|
112
Rockwell Automation
ROK
$37.9B
| $52.5M | 0.24% |
267,292
-58,807
| -18% | -$11.5M |
|
113
Aptiv
APTV
$17.2B
| $52.4M | 0.24% |
617,373
+16,571
| +3% | +$1.41M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $52.2M | 0.24% |
718,646
+55,200
| +8% | +$4.01M |
|
115
Charter Communications
CHTR
$35.6B
| $52M | 0.24% |
154,829
-43,100
| -22% | -$14.5M |
|
116
Prologis
PLD
$104B
| $51.5M | 0.23% |
797,597
+47,864
| +6% | +$3.09M |
|
117
Marsh & McLennan
MMC
$101B
| $51.3M | 0.23% |
630,645
+26,236
| +4% | +$2.14M |
|
118
Chubb
CB
$111B
| $51.3M | 0.23% |
350,919
+144,100
| +70% | +$21.1M |
|
119
Sysco
SYY
$38.7B
| $51.1M | 0.23% |
841,530
+129,300
| +18% | +$7.85M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $49.8M | 0.23% |
770,560
+52,300
| +7% | +$3.38M |
|
121
Enbridge
ENB
$105B
| $48M | 0.22% |
1,222,186
+657,521
| +116% | +$25.8M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $47.4M | 0.22% |
406,162
-140,642
| -26% | -$16.4M |
|
123
Norfolk Southern
NSC
$62.2B
| $47.3M | 0.22% |
326,711
+39,800
| +14% | +$5.77M |
|
124
American International
AIG
$45B
| $47.3M | 0.22% |
794,510
+600
| +0.1% | +$35.7K |
|
125
Dollar General
DG
$24.1B
| $47.2M | 0.21% |
507,485
+325,200
| +178% | +$30.2M |
|