Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.6M | 0.13% |
252,900
+54,100
| +27% | +$2.92M |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $13.6M | 0.13% |
577,114
+95,395
| +20% | +$2.25M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $13.6M | 0.13% |
245,900
+6,100
| +3% | +$337K |
|
179
FedEx
FDX
$53.3B
| $13.5M | 0.13% |
94,100
-27,800
| -23% | -$4M |
|
180
Affiliated Managers Group
AMG
$6.53B
| $13.5M | 0.13% |
62,100
+47,200
| +317% | +$10.2M |
|
181
Wynn Resorts
WYNN
$12.5B
| $13.4M | 0.13% |
69,100
+9,100
| +15% | +$1.77M |
|
182
McKesson
MCK
$85.4B
| $13.4M | 0.13% |
83,000
-19,000
| -19% | -$3.07M |
|
183
Sherwin-Williams
SHW
$93.5B
| $13.3M | 0.13% |
217,500
+113,400
| +109% | +$6.94M |
|
184
HCA Healthcare
HCA
$97.9B
| $13.2M | 0.12% |
276,900
+133,200
| +93% | +$6.36M |
|
185
Marathon Petroleum
MPC
$54.3B
| $13.1M | 0.12% |
286,000
-129,600
| -31% | -$5.94M |
|
186
AXIS Capital
AXS
$7.61B
| $13M | 0.12% |
274,100
-36,900
| -12% | -$1.76M |
|
|
HES
187
DELISTED
Hess
HES
| $13M | 0.12% |
156,500
-44,500
| -22% | -$3.69M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.12% |
367,600
+7,700
| +2% | +$272K |
|
189
American Water Works
AWK
$27.9B
| $12.9M | 0.12% |
304,600
+45,600
| +18% | +$1.93M |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $12.8M | 0.12% |
221,500
-175,500
| -44% | -$10.1M |
|
191
Murphy Oil
MUR
$3.51B
| $12.7M | 0.12% |
196,200
+21,100
| +12% | +$1.37M |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $12.5M | 0.12% |
117,000
+5,200
| +5% | +$556K |
|
|
BTU
193
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.4M | 0.12% |
42,173
+4,100
| +11% | +$1.2M |
|
194
Dover
DOV
$24.3B
| $12.3M | 0.12% |
190,800
-8,205
| -4% | -$531K |
|
195
Southern Company
SO
$101B
| $12.2M | 0.12% |
296,600
-20,000
| -6% | -$822K |
|
196
Ameren
AEE
$27.1B
| $12.2M | 0.12% |
336,200
-3,500
| -1% | -$127K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.11% |
328,600
-67,300
| -17% | -$2.48M |
|
198
Best Buy
BBY
$16.2B
| $12M | 0.11% |
300,700
-6,200
| -2% | -$247K |
|
199
Illinois Tool Works
ITW
$77.3B
| $12M | 0.11% |
142,300
-42,000
| -23% | -$3.53M |
|
200
Sysco
SYY
$39.3B
| $11.9M | 0.11% |
328,500
+38,200
| +13% | +$1.38M |
|