Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
+$18.2B
(-15%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $36.9M | 0.2% |
730,996
+98,200
| +16% | +$4.95M |
|
127
American Water Works
AWK
$27.5B
| $36.8M | 0.2% |
405,380
-30,361
| -7% | -$2.76M |
|
128
Conagra Brands
CAG
$9.19B
| $36.4M | 0.2% |
1,703,044
-75,000
| -4% | -$1.6M |
|
129
Baidu
BIDU
$33.1B
| $36.3M | 0.2% |
228,700
-300
| -0.1% | -$47.6K |
|
130
Corning
GLW
$59.4B
| $35.9M | 0.2% |
1,189,351
+10,100
| +0.9% | +$305K |
|
131
Halliburton
HAL
$18.4B
| $35.9M | 0.19% |
1,349,195
+109,300
| +9% | +$2.91M |
|
132
FedEx
FDX
$53.2B
| $35.8M | 0.19% |
222,054
-13,200
| -6% | -$2.13M |
|
133
Citizens Financial Group
CFG
$22.3B
| $35.5M | 0.19% |
1,195,653
+14,600
| +1% | +$434K |
|
134
Enbridge
ENB
$105B
| $35.4M | 0.19% |
1,138,539
+19,187
| +2% | +$596K |
|
135
Aptiv
APTV
$17.3B
| $35M | 0.19% |
568,508
+2,400
| +0.4% | +$148K |
|
136
Sempra
SRE
$53.7B
| $34.7M | 0.19% |
320,714
+66,420
| +26% | +$7.19M |
|
137
General Dynamics
GD
$86.8B
| $34.4M | 0.19% |
218,631
+12,800
| +6% | +$2.01M |
|
138
TJX Companies
TJX
$155B
| $34.3M | 0.19% |
767,640
+386,770
| +102% | +$264K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $34.2M | 0.19% |
734,286
+263,900
| +56% | +$12.3M |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.3M | 0.18% |
694,074
+428,700
| +162% | +$20.6M |
|
141
HCA Healthcare
HCA
$95.4B
| $32.9M | 0.18% |
264,370
-25,800
| -9% | -$3.21M |
|
142
Dominion Energy
D
$50.3B
| $32.2M | 0.18% |
450,844
-3,316
| -0.7% | -$237K |
|
143
Lockheed Martin
LMT
$105B
| $32.2M | 0.18% |
122,969
+6,800
| +6% | +$1.78M |
|
144
Vail Resorts
MTN
$5.91B
| $31.8M | 0.17% |
151,069
| – | – |
|
145
Bank of New York Mellon
BK
$73.8B
| $31.6M | 0.17% |
671,849
+109,900
| +20% | +$5.17M |
|
146
General Motors
GM
$55B
| $31.4M | 0.17% |
937,613
-29,800
| -3% | -$997K |
|
147
Zoetis
ZTS
$67.6B
| $31.4M | 0.17% |
366,540
-6,700
| -2% | -$573K |
|
148
American Electric Power
AEP
$58.8B
| $31.2M | 0.17% |
417,483
-22,800
| -5% | -$1.7M |
|
149
Danaher
DHR
$143B
| $31.2M | 0.17% |
302,303
+14,100
| +5% | +$1.45M |
|
150
NetApp
NTAP
$23.2B
| $31.1M | 0.17% |
521,684
+314,000
| +151% | +$18.7M |
|