Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.2%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$23.3B
AUM Growth
+$23.3B
(+5.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
688
New
44
Increased
275
Reduced
318
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$275M |
| 2 |
General Motors
GM
|
$126M |
| 3 |
TAL Education Group
TAL
|
$55.9M |
| 4 |
Northrop Grumman
NOC
|
$54.7M |
| 5 |
Estee Lauder
EL
|
$37.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
General Dynamics
GD
|
$35.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.4M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $58.3M | 0.25% |
1,468,091
+6,300
| +0.4% | +$250K |
|
102
Aptiv
APTV
$17.3B
| $58.2M | 0.25% |
720,162
+21,300
| +3% | +$1.72M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $58M | 0.25% |
1,277,982
+58,700
| +5% | +$2.66M |
|
104
Conagra Brands
CAG
$9.16B
| $57.6M | 0.25% |
2,172,363
+18,900
| +0.9% | +$501K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $57.3M | 0.25% |
790,500
-26,700
| -3% | -$1.94M |
|
106
Roper Technologies
ROP
$56.6B
| $57.2M | 0.25% |
156,145
+5,800
| +4% | +$2.12M |
|
107
Chubb
CB
$110B
| $56.3M | 0.24% |
382,300
+15,500
| +4% | +$2.28M |
|
108
CSX Corp
CSX
$60.6B
| $55.9M | 0.24% |
723,011
+3,100
| +0.4% | +$240K |
|
109
Suncor Energy
SU
$50.1B
| $55.9M | 0.24% |
1,788,614
-133,300
| -7% | -$4.17M |
|
110
Vulcan Materials
VMC
$38.5B
| $54.9M | 0.24% |
399,800
+171,200
| +75% | +$23.5M |
|
111
Starbucks
SBUX
$100B
| $54.9M | 0.24% |
654,600
-3,400
| -0.5% | -$285K |
|
112
Royal Caribbean
RCL
$98.7B
| $54.8M | 0.24% |
452,100
+92,543
| +26% | +$11.2M |
|
113
Prudential Financial
PRU
$38.6B
| $54.6M | 0.23% |
540,142
-2,400
| -0.4% | -$242K |
|
114
iShares MBS ETF
MBB
$41B
| $53.8M | 0.23% |
500,000
| – | – |
|
115
Corning
GLW
$57.4B
| $53.7M | 0.23% |
1,614,613
+364,000
| +29% | +$12.1M |
|
116
Sherwin-Williams
SHW
$91.2B
| $53.3M | 0.23% |
116,256
+7,800
| +7% | +$3.57M |
|
117
T-Mobile US
TMUS
$284B
| $53.2M | 0.23% |
717,401
+80,500
| +13% | +$5.97M |
|
118
Blackrock
BLK
$175B
| $53.1M | 0.23% |
113,201
-3,000
| -3% | -$1.41M |
|
119
3M
MMM
$82.8B
| $52.5M | 0.23% |
303,081
-31,300
| -9% | -$5.43M |
|
120
IBM
IBM
$227B
| $52.3M | 0.22% |
378,923
-35,900
| -9% | -$4.95M |
|
121
Delta Air Lines
DAL
$40.3B
| $52M | 0.22% |
916,200
+31,100
| +4% | +$1.76M |
|
122
Shopify
SHOP
$184B
| $51.7M | 0.22% |
171,555
+900
| +0.5% | +$271K |
|
|
STI
123
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 0.22% |
818,983
+22,200
| +3% | +$1.4M |
|
124
Gilead Sciences
GILD
$140B
| $50.7M | 0.22% |
750,225
-105,200
| -12% | -$7.11M |
|
125
Texas Instruments
TXN
$184B
| $50.1M | 0.22% |
436,700
-26,100
| -6% | -$3M |
|