Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $45.5M | 0.22% |
1,873,224
-157,038
| -8% | -$3.81M |
|
127
American Water Works
AWK
$27.6B
| $44.9M | 0.22% |
620,926
-1,090
| -0.2% | -$78.9K |
|
|
128
T-Mobile US
TMUS
$284B
| $44.9M | 0.22% |
781,081
+741,140
| +1,856% | +$42.6M |
|
129
Salesforce
CRM
$232B
| $44.4M | 0.21% |
648,022
+116,160
| +22% | +$7.95M |
|
130
Sempra
SRE
$53.6B
| $43M | 0.21% |
854,286
+37,160
| +5% | +$1.87M |
|
131
McKesson
MCK
$86B
| $42.4M | 0.2% |
301,915
+59,066
| +24% | +$8.3M |
|
132
Hasbro
HAS
$11.3B
| $41.7M | 0.2% |
535,696
+51,400
| +11% | +$4M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.7M | 0.2% |
340,585
+42,665
| +14% | +$5.22M |
|
134
Morgan Stanley
MS
$240B
| $41.2M | 0.2% |
975,804
+174,292
| +22% | +$7.36M |
|
|
135
Honeywell
HON
$137B
| $41.2M | 0.2% |
371,066
-403,028
| -52% | -$44.8M |
|
136
Valero Energy
VLO
$48.3B
| $41.1M | 0.2% |
601,844
+114,844
| +24% | +$7.85M |
|
137
Texas Instruments
TXN
$170B
| $41M | 0.2% |
561,684
+99,884
| +22% | +$7.29M |
|
138
Digital Realty Trust
DLR
$55.5B
| $40.9M | 0.2% |
416,200
+116,088
| +39% | +$11.4M |
|
139
Sherwin-Williams
SHW
$91.2B
| $40.8M | 0.2% |
454,902
-28,821
| -6% | -$2.58M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $40.7M | 0.2% |
491,436
+124,486
| +34% | +$10.3M |
|
141
US Bancorp
USB
$76.5B
| $40.2M | 0.19% |
783,123
-409,281
| -34% | -$21M |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $40.2M | 0.19% |
712,543
+361
| +0.1% | +$20.3K |
|
143
Microchip Technology
MCHP
$34.8B
| $39.9M | 0.19% |
1,242,398
+107,508
| +9% | +$3.45M |
|
144
MGM Resorts International
MGM
$10.1B
| $38.4M | 0.18% |
1,332,634
+490,734
| +58% | +$14.1M |
|
145
Simon Property Group
SPG
$59.3B
| $37M | 0.18% |
208,246
-177,709
| -46% | -$31.6M |
|
146
Acuity Brands
AYI
$10.4B
| $37M | 0.18% |
160,131
+53,852
| +51% | +$12.4M |
|
147
CSX Corp
CSX
$60.9B
| $37M | 0.18% |
3,086,448
+2,037,648
| +194% | +$24.4M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $36.8M | 0.18% |
270,875
-14,888
| -5% | -$2.02M |
|
149
Mondelez International
MDLZ
$78.8B
| $36.5M | 0.18% |
823,781
-26,564
| -3% | -$1.18M |
|
150
General Motors
GM
$55.4B
| $36.3M | 0.17% |
1,042,115
+89,449
| +9% | +$3.12M |
|