Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+0.34%
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
(-1.2%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
681
New
30
Increased
268
Reduced
335
Closed
14
Top Buys
| 1 |
Merck
MRK
|
$126M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$66.4M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Emerson Electric
EMR
|
$29.6M |
| 5 |
Mondelez International
MDLZ
|
$27.8M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$58.7M |
| 2 |
Allstate
ALL
|
$43.2M |
| 3 |
Union Pacific
UNP
|
$34.8M |
| 4 |
Hasbro
HAS
|
$34.4M |
| 5 |
Wells Fargo
WFC
|
$33.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.61% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $55.6M | 0.26% | 817,343 +46,783 | +6% | +$3.18M |
|
102
RTX Corp
RTX
$212B
| $55.4M | 0.26% | 440,396 -44,119 | -9% | -$5.55M |
|
103
S&P Global
SPGI
$167B
| $55.1M | 0.26% | 288,186 -33,223 | -10% | -$6.35M |
|
104
Exelon
EXC
$44.1B
| $54.2M | 0.25% | 1,389,726 -86,914 | -6% | -$3.39M |
|
105
Stanley Black & Decker
SWK
$11.5B
| $53.7M | 0.25% | 350,332 -15,120 | -4% | -$2.32M |
|
106
Autodesk
ADSK
$67.3B
| $53.4M | 0.25% | 425,601 +159,447 | +60% | +$20M |
|
107
CVS Health
CVS
$92.8B
| $53M | 0.25% | 851,393 -12,805 | -1% | -$797K |
|
108
Biogen
BIIB
$19.4B
| $52.7M | 0.24% | 192,424 -5,409 | -3% | -$1.48M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $52.6M | 0.24% | 352,078 +23,310 | +7% | +$3.49M |
|
|
110
Applied Materials
AMAT
$128B
| $52.4M | 0.24% | 941,377 -1,056,455 | -53% | -$58.7M |
|
111
iShares MBS ETF
MBB
$41B
| $52.3M | 0.24% | 500,000 | – | – |
|
112
Aptiv
APTV
$17.3B
| $51.4M | 0.24% | 604,578 -12,795 | -2% | -$1.09M |
|
113
Intuitive Surgical
ISRG
$170B
| $51.4M | 0.24% | 124,409 +1,932 | +2% | +$798K |
|
114
Marsh & McLennan
MMC
$101B
| $51.3M | 0.24% | 620,577 -10,068 | -2% | -$832K |
|
115
Booking.com
BKNG
$181B
| $50.4M | 0.23% | 24,221 -10,277 | -30% | -$21.4M |
|
116
Sysco
SYY
$38.5B
| $49.4M | 0.23% | 823,613 -17,917 | -2% | -$1.07M |
|
117
Citizens Financial Group
CFG
$22.6B
| $49.4M | 0.23% | 1,176,269 +58,211 | +5% | +$2.44M |
|
118
US Bancorp
USB
$76B
| $49.1M | 0.23% | 972,312 -12,474 | -1% | -$630K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $48.8M | 0.23% | 675,865 +50,921 | +8% | +$3.68M |
|
120
Travelers Companies
TRV
$61.1B
| $48.6M | 0.23% | 349,685 +87,545 | +33% | +$12.2M |
|
121
Rockwell Automation
ROK
$38.6B
| $47.7M | 0.22% | 273,721 +6,429 | +2% | +$1.12M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $47.7M | 0.22% | 282,134 -21,823 | -7% | -$3.69M |
|
123
Lockheed Martin
LMT
$106B
| $47.7M | 0.22% | 141,013 -3,035 | -2% | -$1.03M |
|
124
Costco
COST
$418B
| $47.3M | 0.22% | 250,917 +9,159 | +4% | +$1.73M |
|
125
PVH
PVH
$4.05B
| $47.2M | 0.22% | 311,552 +10,452 | +3% | +$1.58M |
|