Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.22%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.8B
AUM Growth
+$331M
(+1.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
674
New
20
Increased
357
Reduced
220
Closed
22
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.7M |
| 3 |
Intel
INTC
|
$51.4M |
| 4 |
Crown Castle
CCI
|
$39.3M |
| 5 |
Wells Fargo
WFC
|
$33.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.02B |
| 2 |
Lam Research
LRCX
|
$53.5M |
| 3 |
Micron Technology
MU
|
$41.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$40.9M |
| 5 |
COL
Rockwell Collins
COL
|
$40.6M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $46.9M | 0.21% |
1,118,058
+39,600
| +4% | +$1.66M |
|
127
Dominion Energy
D
$50.2B
| $46.7M | 0.21% |
575,882
+15,011
| +3% | +$1.22M |
|
128
Lockheed Martin
LMT
$107B
| $46.2M | 0.21% |
144,048
+6,803
| +5% | +$2.18M |
|
129
United Parcel Service
UPS
$71.6B
| $46.1M | 0.21% |
386,600
+180,900
| +88% | +$21.6M |
|
130
Scotiabank
BNS
$79B
| $45.9M | 0.21% |
709,118
-17,298
| -2% | -$1.12M |
|
131
Microchip Technology
MCHP
$34.8B
| $45.7M | 0.21% |
1,039,610
-275,400
| -21% | -$12.1M |
|
132
Mondelez International
MDLZ
$78.8B
| $45.5M | 0.21% |
1,062,744
-27,140
| -2% | -$1.16M |
|
133
Nike
NKE
$111B
| $45.4M | 0.21% |
725,267
+86,900
| +14% | +$5.44M |
|
134
Costco
COST
$424B
| $45M | 0.2% |
241,758
-86,300
| -26% | -$16.1M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $44.8M | 0.2% |
582,621
+13,425
| +2% | +$1.03M |
|
136
Intuitive Surgical
ISRG
$163B
| $44.7M | 0.2% |
367,431
+4,200
| +1% | +$511K |
|
137
Edwards Lifesciences
EW
$47.5B
| $44.6M | 0.2% |
1,187,949
+120,900
| +11% | +$4.54M |
|
138
Sherwin-Williams
SHW
$91.2B
| $43.9M | 0.2% |
321,243
+6,900
| +2% | +$943K |
|
139
Royal Caribbean
RCL
$97.8B
| $43.6M | 0.2% |
365,493
-177,632
| -33% | -$21.2M |
|
140
Sempra
SRE
$53.6B
| $43.4M | 0.2% |
811,862
+34,466
| +4% | +$1.84M |
|
141
Canadian Natural Resources
CNQ
$65.2B
| $43.3M | 0.2% |
2,468,966
+825,054
| +50% | +$14.5M |
|
142
Las Vegas Sands
LVS
$37.8B
| $43.3M | 0.2% |
622,757
+384,239
| +161% | +$26.7M |
|
143
Salesforce
CRM
$233B
| $43.3M | 0.2% |
423,305
-304,154
| -42% | -$31.1M |
|
144
Hasbro
HAS
$11.3B
| $42.8M | 0.19% |
470,543
+44,004
| +10% | +$4M |
|
145
General Motors
GM
$55.4B
| $42.5M | 0.19% |
1,036,776
+358,500
| +53% | +$14.7M |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $42.1M | 0.19% |
624,944
+124,900
| +25% | +$8.42M |
|
147
American Water Works
AWK
$27.6B
| $42.1M | 0.19% |
459,653
+24,764
| +6% | +$2.27M |
|
148
Lincoln National
LNC
$8.19B
| $41.7M | 0.19% |
542,325
+20,230
| +4% | +$1.56M |
|
149
PVH
PVH
$4.29B
| $41.3M | 0.19% |
301,100
-20,230
| -6% | -$2.78M |
|
150
Monster Beverage
MNST
$62B
| $41.3M | 0.19% |
1,303,820
+104,000
| +9% | +$3.29M |
|