Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $44.2M | 0.24% | 295,279 +4,000 | +1% | +$598K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $43.8M | 0.24% | 682,873 -21,300 | -3% | -$1.37M |
|
103
FirstEnergy
FE
$25.2B
| $43.2M | 0.23% | 1,149,210 -10,500 | -0.9% | -$394K |
|
|
104
Delta Air Lines
DAL
$40.3B
| $42.8M | 0.23% | 13,515 -961,554 | -99% | -$3.04B |
|
105
Synopsys
SNPS
$112B
| $42.8M | 0.23% | 507,566 +24,600 | +5% | +$2.07M |
|
106
IBM
IBM
$227B
| $42.1M | 0.23% | 370,501 +5,300 | +1% | +$602K |
|
107
RTX Corp
RTX
$212B
| $42M | 0.23% | 394,565 -6,590 | -2% | -$702K |
|
108
GE Aerospace
GE
$292B
| $41.8M | 0.23% | 5,524,239 -32,700 | -0.6% | -$248K |
|
109
Texas Instruments
TXN
$184B
| $41.7M | 0.23% | 440,991 -7,700 | -2% | -$728K |
|
110
Charles Schwab
SCHW
$174B
| $41.6M | 0.23% | 1,001,239 +2,400 | +0.2% | +$99.7K |
|
111
Valero Energy
VLO
$47.2B
| $41M | 0.22% | 547,488 -55,100 | -9% | -$4.13M |
|
112
Prudential Financial
PRU
$38.6B
| $40.8M | 0.22% | 500,629 +17,500 | +4% | +$1.43M |
|
113
Chubb
CB
$110B
| $40.7M | 0.22% | 314,728 +7,295 | +2% | +$942K |
|
114
PNC Financial Services
PNC
$81.7B
| $40.5M | 0.22% | 346,162 -37,600 | -10% | -$4.4M |
|
115
Humana
HUM
$36.5B
| $40.1M | 0.22% | 139,972 +1,700 | +1% | +$487K |
|
116
Colgate-Palmolive
CL
$67.9B
| $40.1M | 0.22% | 672,939 +8,700 | +1% | +$518K |
|
|
XYZ
117
Block, Inc.
XYZ
$48.5B
| $39.5M | 0.21% | 704,948 +184,600 | +35% | +$10.4M |
|
118
Travelers Companies
TRV
$61.1B
| $39.5M | 0.21% | 329,990 -16,700 | -5% | -$2M |
|
119
lululemon athletica
LULU
$24.2B
| $38.9M | 0.21% | 319,752 +9,800 | +3% | +$1.19M |
|
120
Sherwin-Williams
SHW
$91.2B
| $38.4M | 0.21% | 97,535 +1,400 | +1% | +$551K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 0.21% | 557,887 -110,000 | -16% | -$7.52M |
|
122
Booking.com
BKNG
$181B
| $38M | 0.21% | 22,043 +1,900 | +9% | +$3.27M |
|
123
Roper Technologies
ROP
$56.6B
| $37.5M | 0.2% | 140,534 +12,900 | +10% | +$3.44M |
|
124
Schlumberger
SLB
$55B
| $37.5M | 0.2% | 1,038,010 -90,200 | -8% | -$3.25M |
|
125
Royal Caribbean
RCL
$98.7B
| $37.1M | 0.2% | 379,559 -39,200 | -9% | -$3.83M |
|