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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $34.4M | 0.17% |
869,454
-71,712
| -8% | -$2.84M |
|
152
MetLife
MET
$52.9B
| $33.8M | 0.17% |
717,097
+262,639
| +58% | +$12.4M |
|
153
Centene
CNC
$14.2B
| $33.7M | 0.17% |
947,108
+682,306
| +258% | +$24.3M |
|
154
Air Products & Chemicals
APD
$64.5B
| $33.1M | 0.16% |
244,489
+153,346
| +168% | +$20.7M |
|
155
Zimmer Biomet
ZBH
$20.9B
| $32.1M | 0.16% |
270,680
+212,212
| +363% | +$25.2M |
|
156
Wynn Resorts
WYNN
$12.6B
| $31.8M | 0.16% |
+277,800
| New | +$31.8M |
|
157
Foot Locker
FL
$2.29B
| $31.8M | 0.16% |
425,220
+190,760
| +81% | +$14.3M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $31.6M | 0.16% |
264,627
-6,248
| -2% | -$747K |
|
|
WP
159
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.15% |
486,026
-108,984
| -18% | -$6.99M |
|
160
FedEx
FDX
$53.7B
| $31.1M | 0.15% |
159,201
+9,070
| +6% | +$1.77M |
|
161
Enbridge
ENB
$105B
| $31M | 0.15% |
741,057
-571,239
| -44% | -$23.9M |
|
162
Conagra Brands
CAG
$9.23B
| $30.9M | 0.15% |
767,072
+74,909
| +11% | +$3.02M |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $30.8M | 0.15% |
485,768
-57,899
| -11% | -$3.68M |
|
164
United Rentals
URI
$62.7B
| $29.6M | 0.15% |
236,731
+127,929
| +118% | +$16M |
|
165
Nike
NKE
$109B
| $29.5M | 0.15% |
529,228
+48,382
| +10% | +$2.7M |
|
166
Mondelez International
MDLZ
$79.9B
| $29.4M | 0.15% |
683,313
-140,468
| -17% | -$6.05M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $29.3M | 0.15% |
364,354
+25,722
| +8% | +$2.07M |
|
168
Unum
UNM
$12.6B
| $29.2M | 0.14% |
622,788
-184,176
| -23% | -$8.64M |
|
169
Dover
DOV
$24.4B
| $29M | 0.14% |
446,417
+291,440
| +188% | +$18.9M |
|
170
ServiceNow
NOW
$190B
| $28M | 0.14% |
320,185
-79,363
| -20% | -$6.94M |
|
171
Hershey
HSY
$37.6B
| $28M | 0.14% |
255,856
+218,085
| +577% | +$23.8M |
|
172
Norfolk Southern
NSC
$62.3B
| $27.9M | 0.14% |
249,526
+217,080
| +669% | +$24.3M |
|
173
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.14% |
151,023
-18,935
| -11% | -$3.48M |
|
174
Cummins
CMI
$55.1B
| $27.3M | 0.14% |
180,815
+73,826
| +69% | +$11.2M |
|
175
Lincoln National
LNC
$7.98B
| $27.3M | 0.14% |
417,693
+381,618
| +1,058% | +$25M |
|