Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $43.8M | 0.2% | 539,098 -150,723 | -22% | -$12.3M |
|
127
Dominion Energy
D
$51.1B
| $43.1M | 0.2% | 560,871 -49,200 | -8% | -$3.78M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $42.9M | 0.2% | 718,260 +790 | +0.1% | +$47.2K |
|
129
Lockheed Martin
LMT
$106B
| $42.6M | 0.2% | 137,245 +2,000 | +1% | +$621K |
|
130
FedEx
FDX
$54.5B
| $42.3M | 0.2% | 187,476 +27,100 | +17% | +$6.11M |
|
131
Intuitive Surgical
ISRG
$170B
| $42.2M | 0.2% | 40,359 +2,400 | +6% | +$2.51M |
|
132
Hasbro
HAS
$11.4B
| $41.7M | 0.19% | 426,539 +6,000 | +1% | +$586K |
|
|
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
| $40.9M | 0.19% | 616,900 -24,500 | -4% | -$1.62M |
|
134
Citizens Financial Group
CFG
$22.6B
| $40.8M | 0.19% | 1,078,458 +343,300 | +47% | +$13M |
|
135
Starbucks
SBUX
$100B
| $40.5M | 0.19% | 754,668 -175,976 | -19% | -$9.45M |
|
136
PVH
PVH
$4.05B
| $40.5M | 0.19% | 321,330 -39,200 | -11% | -$4.94M |
|
137
Canadian National Railway
CNI
$60.4B
| $40M | 0.18% | 484,143 -4,690 | -1% | -$388K |
|
|
138
Edwards Lifesciences
EW
$47.8B
| $38.9M | 0.18% | 355,683 +210,200 | +144% | +$23M |
|
139
Northrop Grumman
NOC
$84.5B
| $38.7M | 0.18% | 134,516 +2,417 | +2% | +$695K |
|
140
Sysco
SYY
$38.5B
| $38.4M | 0.18% | 712,230 +1,300 | +0.2% | +$70.1K |
|
141
Lincoln National
LNC
$8.14B
| $38.4M | 0.18% | 522,095 +88,200 | +20% | +$6.48M |
|
142
ServiceNow
NOW
$190B
| $38.3M | 0.18% | 326,224 -9,900 | -3% | -$1.16M |
|
143
D.R. Horton
DHI
$50.5B
| $38.3M | 0.18% | 960,088 +10,500 | +1% | +$419K |
|
144
Norfolk Southern
NSC
$62.8B
| $37.9M | 0.18% | 286,911 +17,900 | +7% | +$2.37M |
|
145
Booking.com
BKNG
$181B
| $37.8M | 0.17% | 20,668 -7,320 | -26% | -$13.4M |
|
146
Delta Air Lines
DAL
$40.3B
| $37.8M | 0.17% | 783,900 +203,400 | +35% | +$9.81M |
|
147
CME Group
CME
$96B
| $37.8M | 0.17% | 278,330 -26,700 | -9% | -$3.62M |
|
148
Sherwin-Williams
SHW
$91.2B
| $37.5M | 0.17% | 104,781 -37,162 | -26% | -$13.3M |
|
149
CSX Corp
CSX
$60.6B
| $37.4M | 0.17% | 690,072 -332,600 | -33% | -$18M |
|
150
Qualcomm
QCOM
$173B
| $37.4M | 0.17% | 722,276 -32,300 | -4% | -$1.67M |
|