Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $13.9M | 0.17% |
+339,854
| New | +$13.9M |
|
127
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.17% |
+190,300
| New | +$13.8M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $13.8M | 0.17% |
+209,000
| New | +$13.8M |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $13.8M | 0.17% |
+548,800
| New | +$13.8M |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $13.7M | 0.16% |
+163,200
| New | +$13.7M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.16% |
+278,400
| New | +$13.6M |
|
132
Archer Daniels Midland
ADM
$29.8B
| $13.4M | 0.16% |
+394,100
| New | +$13.4M |
|
133
TJX Companies
TJX
$157B
| $13.3M | 0.16% |
+532,600
| New | +$13.3M |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $13.2M | 0.16% |
+714,510
| New | +$13.2M |
|
135
APA Corp
APA
$8.39B
| $13.2M | 0.16% |
+156,900
| New | +$13.2M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $13.1M | 0.16% |
+114,100
| New | +$13.1M |
|
137
Halliburton
HAL
$19.2B
| $13.1M | 0.16% |
+313,000
| New | +$13.1M |
|
138
Target
TGT
$42.1B
| $12.9M | 0.15% |
+187,600
| New | +$12.9M |
|
139
Macy's
M
$4.61B
| $12.8M | 0.15% |
+266,500
| New | +$12.8M |
|
140
McKesson
MCK
$86B
| $12.7M | 0.15% |
+111,200
| New | +$12.7M |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $12.7M | 0.15% |
+277,700
| New | +$12.7M |
|
142
Becton Dickinson
BDX
$54.8B
| $12.7M | 0.15% |
+131,200
| New | +$12.7M |
|
143
Aflac
AFL
$58.1B
| $12.6M | 0.15% |
+434,000
| New | +$12.6M |
|
|
HES
144
DELISTED
Hess
HES
| $12.6M | 0.15% |
+189,500
| New | +$12.6M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.15% |
+146,600
| New | +$12.6M |
|
146
Marathon Petroleum
MPC
$54.4B
| $12.5M | 0.15% |
+352,000
| New | +$12.5M |
|
147
General Dynamics
GD
$86.7B
| $12.4M | 0.15% |
+158,600
| New | +$12.4M |
|
148
Duke Energy
DUK
$94B
| $12.4M | 0.15% |
+183,800
| New | +$12.4M |
|
149
Viatris
VTRS
$12B
| $12M | 0.14% |
+387,900
| New | +$12M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.14% |
+582,800
| New | +$11.9M |
|