Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$12B
(+6.4%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
248
Reduced
258
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $23.5M | 0.2% |
3,263,000
-1,455,000
| -31% | -$10.5M |
|
127
Lumen
LUMN
$4.84B
| $22.9M | 0.19% |
632,100
-117,700
| -16% | -$4.26M |
|
128
Monster Beverage
MNST
$62B
| $22.8M | 0.19% |
1,927,200
+78,600
| +4% | +$931K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 0.19% |
647,700
+24,900
| +4% | +$875K |
|
130
Nike
NKE
$110B
| $22.5M | 0.19% |
579,000
+14,000
| +2% | +$543K |
|
131
Tyson Foods
TSN
$20B
| $22.1M | 0.18% |
588,600
+94,000
| +19% | +$3.53M |
|
132
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.18% |
180,700
-5,900
| -3% | -$706K |
|
133
Marriott International Class A Common Stock
MAR
$72B
| $21.6M | 0.18% |
336,300
-24,600
| -7% | -$1.58M |
|
134
Macy's
M
$4.42B
| $21.5M | 0.18% |
371,300
+11,300
| +3% | +$656K |
|
135
Alcoa
AA
$8.05B
| $21.5M | 0.18% |
599,709
+116,272
| +24% | +$4.16M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $21.4M | 0.18% |
309,100
-125,700
| -29% | -$8.71M |
|
137
Phillips 66
PSX
$52.8B
| $21.3M | 0.18% |
264,300
-47,300
| -15% | -$3.8M |
|
138
Valero Energy
VLO
$48.3B
| $21.1M | 0.18% |
420,200
-3,100
| -0.7% | -$155K |
|
139
Southwest Airlines
LUV
$17B
| $21M | 0.17% |
780,300
-800
| -0.1% | -$21.5K |
|
140
Norfolk Southern
NSC
$62.4B
| $20.6M | 0.17% |
200,200
-10,000
| -5% | -$1.03M |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $20.6M | 0.17% |
277,000
-2,100
| -0.8% | -$156K |
|
142
APA Corp
APA
$8.11B
| $20.5M | 0.17% |
203,800
-150,100
| -42% | -$15.1M |
|
143
PPG Industries
PPG
$24.6B
| $20.2M | 0.17% |
192,400
-62,000
| -24% | -$6.51M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $20.1M | 0.17% |
248,200
-37,500
| -13% | -$3.04M |
|
145
Intuit
INTU
$187B
| $19.8M | 0.17% |
246,400
+17,900
| +8% | +$1.44M |
|
146
Devon Energy
DVN
$22.3B
| $19.8M | 0.16% |
248,900
-46,600
| -16% | -$3.7M |
|
147
Royal Caribbean
RCL
$96.4B
| $19.7M | 0.16% |
355,200
+59,000
| +20% | +$3.28M |
|
148
CF Industries
CF
$13.7B
| $19.1M | 0.16% |
398,000
+155,500
| +64% | +$7.48M |
|
149
Marsh & McLennan
MMC
$101B
| $19M | 0.16% |
367,400
+189,100
| +106% | +$9.8M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $19M | 0.16% |
206,200
-12,200
| -6% | -$1.13M |
|