Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20B
AUM Growth
-$814M
(-3.9%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
673
New
54
Increased
259
Reduced
318
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$74.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.5M |
| 3 |
Philip Morris
PM
|
$40.9M |
| 4 |
Amgen
AMGN
|
$39.9M |
| 5 |
ConocoPhillips
COP
|
$35.7M |
Top Sells
| 1 |
Merck
MRK
|
$192M |
| 2 |
Pfizer
PFE
|
$64.3M |
| 3 |
Wells Fargo
WFC
|
$61.2M |
| 4 |
Microsoft
MSFT
|
$55.2M |
| 5 |
Amazon
AMZN
|
$54.6M |
Sector Composition
| 1 | Financials | 22.4% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.6B
| $42.1M | 0.21% |
543,002
-54,632
| -9% | -$4.24M |
|
127
HCA Healthcare
HCA
$97.5B
| $42.1M | 0.21% |
472,796
-478,096
| -50% | -$42.5M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $41.7M | 0.21% |
662,392
-409,125
| -38% | -$25.8M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.21% |
609,976
-208,128
| -25% | -$14.2M |
|
130
Scotiabank
BNS
$78.7B
| $41.7M | 0.21% |
714,458
+121,150
| +20% | +$7.07M |
|
131
Stanley Black & Decker
SWK
$12B
| $41.5M | 0.21% |
312,568
-103,001
| -25% | -$13.7M |
|
132
American Water Works
AWK
$27.9B
| $41.5M | 0.21% |
533,699
-87,227
| -14% | -$6.78M |
|
133
Sysco
SYY
$39.1B
| $40.8M | 0.2% |
784,923
+428,601
| +120% | +$22.3M |
|
134
US Bancorp
USB
$76B
| $40.6M | 0.2% |
787,769
+4,646
| +0.6% | +$239K |
|
135
NVIDIA
NVDA
$4.06T
| $40.4M | 0.2% |
14,832,360
-2,579,840
| -15% | -$7.03M |
|
136
Danaher
DHR
$144B
| $39.7M | 0.2% |
523,489
+257,580
| +97% | +$19.5M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $39M | 0.19% |
628,266
-36,130
| -5% | -$2.24M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.19% |
702,602
+448,917
| +177% | +$24.8M |
|
139
Cigna
CI
$82.1B
| $38.7M | 0.19% |
263,946
-200,269
| -43% | -$29.3M |
|
|
140
ConocoPhillips
COP
$116B
| $37.9M | 0.19% |
759,952
+715,290
| +1,602% | +$35.7M |
|
141
Booking.com
BKNG
$178B
| $37.5M | 0.19% |
21,090
-668
| -3% | -$1.19M |
|
142
Abbott
ABT
$232B
| $37.5M | 0.19% |
843,509
+363,509
| +76% | +$16.1M |
|
143
Zoetis
ZTS
$67.9B
| $37.1M | 0.18% |
695,497
-487,751
| -41% | -$26M |
|
144
Lockheed Martin
LMT
$108B
| $36.1M | 0.18% |
134,851
-6,598
| -5% | -$1.77M |
|
145
Eaton
ETN
$135B
| $36M | 0.18% |
486,045
-261,225
| -35% | -$19.4M |
|
146
PayPal
PYPL
$65.5B
| $34.7M | 0.17% |
806,068
+676,486
| +522% | +$29.1M |
|
147
Bank of Montreal
BMO
$90.2B
| $34.7M | 0.17% |
465,421
+2,117
| +0.5% | +$158K |
|
148
ManpowerGroup
MAN
$1.92B
| $34.6M | 0.17% |
337,700
+135,200
| +67% | +$13.9M |
|
149
Canadian National Railway
CNI
$60.2B
| $34.5M | 0.17% |
468,934
-257,061
| -35% | -$18.9M |
|
150
Ford
F
$46.6B
| $34.4M | 0.17% |
2,953,622
+969,547
| +49% | +$11.3M |
|