Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
265
Reduced
252
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Mastercard
MA
|
$39.5M |
| 5 |
Wells Fargo
WFC
|
$32.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $18.9M | 0.17% | 435,500 -13,900 | -3% | -$603K |
|
152
Illinois Tool Works
ITW
$77.1B
| $18.7M | 0.17% | 229,900 +87,600 | +62% | +$7.12M |
|
153
Southwest Airlines
LUV
$17.3B
| $18.4M | 0.16% | 781,100 +297,100 | +61% | +$7.01M |
|
154
T Rowe Price
TROW
$23.6B
| $18.3M | 0.16% | 222,400 +101,900 | +85% | +$8.39M |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $18.1M | 0.16% | 279,100 +33,200 | +14% | +$2.16M |
|
156
Dollar General
DG
$23.9B
| $17.9M | 0.16% | 323,000 -44,200 | -12% | -$2.45M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.16% | 274,300 -260,600 | -49% | -$17M |
|
158
Intuit
INTU
$186B
| $17.8M | 0.16% | 228,500 +166,200 | +267% | +$12.9M |
|
159
Charles Schwab
SCHW
$174B
| $17.7M | 0.16% | 645,900 +382,000 | +145% | +$10.4M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.15% | 200,900 -51,300 | -20% | -$4.36M |
|
161
Lincoln National
LNC
$8.14B
| $16.8M | 0.15% | 332,400 +168,700 | +103% | +$8.55M |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.8M | 0.15% | 110,600 +46,300 | +72% | +$7.04M |
|
163
Comerica
CMA
$9.07B
| $16.5M | 0.15% | 318,000 +237,300 | +294% | +$12.3M |
|
164
Toronto Dominion Bank
TD
$128B
| $16.4M | 0.15% | +349,400 | New | +$16.4M |
|
165
Becton Dickinson
BDX
$55.3B
| $16.2M | 0.14% | 138,600 +12,600 | +10% | +$1.48M |
|
166
Public Service Enterprise Group
PEG
$41.1B
| $16.2M | 0.14% | 424,900 +127,800 | +43% | +$4.87M |
|
167
Royal Caribbean
RCL
$98.7B
| $16.2M | 0.14% | 296,200 +204,600 | +223% | +$11.2M |
|
168
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.14% | 185,600 +42,600 | +30% | +$3.71M |
|
169
Unum
UNM
$11.9B
| $16.1M | 0.14% | 456,000 +161,500 | +55% | +$5.7M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16M | 0.14% | 216,700 +49,300 | +29% | +$3.63M |
|
171
Applied Materials
AMAT
$128B
| $15.9M | 0.14% | 780,700 +520,800 | +200% | +$10.6M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.14% | 133,000 +16,000 | +14% | +$1.89M |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.6M | 0.14% | 459,200 +304,900 | +198% | +$10.4M |
|
174
Stryker
SYK
$150B
| $15.5M | 0.14% | 190,400 -11,400 | -6% | -$929K |
|
175
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.14% | 140,000 +2,900 | +2% | +$320K |
|