Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $10.2M | 0.12% |
+295,100
| New | +$10.2M |
|
177
Healthpeak Properties
DOC
$12.8B
| $10.2M | 0.12% |
+245,513
| New | +$10.2M |
|
178
Murphy Oil
MUR
$3.56B
| $10M | 0.12% |
+190,723
| New | +$10M |
|
179
Liberty Media Series A
FWONA
$22.6B
| $10M | 0.12% |
+444,126
| New | +$10M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $9.97M | 0.12% |
+164,147
| New | +$9.97M |
|
181
Annaly Capital Management
NLY
$14.2B
| $9.91M | 0.12% |
+197,125
| New | +$9.91M |
|
182
KeyCorp
KEY
$20.8B
| $9.9M | 0.12% |
+896,900
| New | +$9.9M |
|
183
Parker-Hannifin
PH
$96.1B
| $9.79M | 0.12% |
+102,600
| New | +$9.79M |
|
184
Crown Castle
CCI
$41.9B
| $9.75M | 0.12% |
+134,700
| New | +$9.75M |
|
185
Xcel Energy
XEL
$43B
| $9.74M | 0.12% |
+343,800
| New | +$9.74M |
|
186
Texas Instruments
TXN
$171B
| $9.72M | 0.12% |
+278,800
| New | +$9.72M |
|
187
Royal Bank of Canada
RY
$204B
| $9.66M | 0.12% |
+165,600
| New | +$9.66M |
|
188
Rockwell Automation
ROK
$38.2B
| $9.65M | 0.12% |
+116,100
| New | +$9.65M |
|
189
Adobe
ADBE
$148B
| $9.53M | 0.11% |
+209,200
| New | +$9.53M |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $9.45M | 0.11% |
+311,700
| New | +$9.45M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $9.3M | 0.11% |
+294,600
| New | +$9.3M |
|
192
Cigna
CI
$81.5B
| $9.28M | 0.11% |
+128,000
| New | +$9.28M |
|
193
Pultegroup
PHM
$27.7B
| $9.18M | 0.11% |
+483,800
| New | +$9.18M |
|
194
General Motors
GM
$55.5B
| $9.15M | 0.11% |
+274,800
| New | +$9.15M |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.08M | 0.11% |
+263,294
| New | +$9.08M |
|
196
CSX Corp
CSX
$60.6B
| $9.07M | 0.11% |
+1,173,300
| New | +$9.07M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.04M | 0.11% |
+114,100
| New | +$9.04M |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $9M | 0.11% |
+1,235,000
| New | +$9M |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $9M | 0.11% |
+222,900
| New | +$9M |
|
200
Kohl's
KSS
$1.86B
| $8.98M | 0.11% |
+177,800
| New | +$8.98M |
|