Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $22.2M | 0.2% | 265,200 -101,800 | -28% | -$8.52M |
|
|
127
Colgate-Palmolive
CL
$67.9B
| $22.2M | 0.2% | 341,900 -643,800 | -65% | -$41.8M |
|
128
Ford
F
$46.8B
| $21.9M | 0.19% | 1,401,000 -389,700 | -22% | -$6.08M |
|
129
State Street
STT
$32.6B
| $21.8M | 0.19% | 314,000 -185,100 | -37% | -$12.9M |
|
130
Tyson Foods
TSN
$20.2B
| $21.8M | 0.19% | 494,600 +32,300 | +7% | +$1.42M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $21.6M | 0.19% | 218,400 +6,800 | +3% | +$672K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $21.4M | 0.19% | 285,700 -26,020 | -8% | -$1.95M |
|
133
Monster Beverage
MNST
$60.9B
| $21.4M | 0.19% | 308,100 +181,800 | +144% | +$12.6M |
|
134
Macy's
M
$3.59B
| $21.3M | 0.19% | 360,000 +264,200 | +276% | +$15.7M |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $21.2M | 0.19% | 154,200 +17,500 | +13% | +$2.4M |
|
136
Nike
NKE
$114B
| $20.9M | 0.18% | 282,500 -245,700 | -47% | -$18.1M |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.8M | 0.18% | 82,100 -21,300 | -21% | -$5.38M |
|
138
AutoZone
AZO
$70.2B
| $20.6M | 0.18% | 38,300 +7,300 | +24% | +$3.92M |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $20.5M | 0.18% | 404,600 +183,100 | +83% | +$9.28M |
|
140
Norfolk Southern
NSC
$62.8B
| $20.4M | 0.18% | 210,200 -17,300 | -8% | -$1.68M |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $20.2M | 0.18% | 360,900 +171,300 | +90% | +$9.6M |
|
142
Allstate
ALL
$53.6B
| $19.9M | 0.18% | 352,300 +86,200 | +32% | +$4.88M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.18% | 622,800 -127,900 | -17% | -$4.09M |
|
144
United Rentals
URI
$61.5B
| $19.9M | 0.18% | +209,300 | New | +$19.9M |
|
145
Devon Energy
DVN
$22.9B
| $19.8M | 0.18% | 295,500 +10,000 | +4% | +$669K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.17% | 766,700 -1,500 | -0.2% | -$38.6K |
|
147
Invesco
IVZ
$9.76B
| $19.6M | 0.17% | 528,900 -27,600 | -5% | -$1.02M |
|
148
Corning
GLW
$57.4B
| $19.5M | 0.17% | 934,700 -153,500 | -14% | -$3.2M |
|
149
Regions Financial
RF
$24.4B
| $19.3M | 0.17% | 1,735,500 +683,200 | +65% | +$7.59M |
|
150
Whirlpool
WHR
$5.21B
| $19.2M | 0.17% | 128,700 +72,100 | +127% | +$10.8M |
|