Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.37%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$20.8B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
645
New
101
Increased
285
Reduced
226
Closed
26
Top Buys
| 1 |
Chevron
CVX
|
$60.7M |
| 2 |
Wells Fargo
WFC
|
$51.2M |
| 3 |
Citigroup
C
|
$47.5M |
| 4 |
Goldman Sachs
GS
|
$43M |
| 5 |
T-Mobile US
TMUS
|
$42.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$46.8M |
| 2 |
Honeywell
HON
|
$44.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$37.8M |
| 4 |
Hewlett Packard
HPE
|
$33.6M |
| 5 |
Abbott
ABT
|
$33M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 9.16% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
176
DELISTED
VMware, Inc
VMW
| $26.5M | 0.13% |
336,300
+40,100
| +14% | +$3.16M |
|
177
PPG Industries
PPG
$24.8B
| $26.1M | 0.13% |
275,440
-84,111
| -23% | -$7.97M |
|
178
iShares MSCI Japan ETF
EWJ
$15.5B
| $25.4M | 0.12% |
+520,000
| New | +$25.4M |
|
179
Charles Schwab
SCHW
$167B
| $25.1M | 0.12% |
636,304
+268,305
| +73% | +$10.6M |
|
180
American Express
AXP
$227B
| $25M | 0.12% |
337,527
+6,827
| +2% | +$506K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.12% |
338,632
-26,068
| -7% | -$1.91M |
|
182
Kroger
KR
$44.8B
| $24.8M | 0.12% |
719,864
+170,644
| +31% | +$5.89M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $24.7M | 0.12% |
198,914
-15,386
| -7% | -$1.91M |
|
184
Global Payments
GPN
$21.3B
| $24.5M | 0.12% |
353,281
-31,936
| -8% | -$2.22M |
|
185
Duke Energy
DUK
$93.8B
| $24.4M | 0.12% |
314,896
+103,013
| +49% | +$8M |
|
186
Nike
NKE
$109B
| $24.4M | 0.12% |
480,846
-126,108
| -21% | -$6.41M |
|
187
Colgate-Palmolive
CL
$68.8B
| $24.4M | 0.12% |
372,900
-15,800
| -4% | -$1.03M |
|
188
Ford
F
$46.7B
| $24.1M | 0.12% |
1,984,075
+50,775
| +3% | +$616K |
|
189
TC Energy
TRP
$53.9B
| $22.5M | 0.11% |
497,445
+12,300
| +3% | +$555K |
|
190
MetLife
MET
$52.9B
| $21.8M | 0.1% |
454,458
+397,302
| +695% | +$19.1M |
|
191
Phillips 66
PSX
$53.2B
| $21.4M | 0.1% |
247,856
-1,844
| -0.7% | -$159K |
|
192
Southern Company
SO
$101B
| $21.3M | 0.1% |
433,155
+52,255
| +14% | +$2.57M |
|
193
Canadian Natural Resources
CNQ
$63.2B
| $21.2M | 0.1% |
1,355,394
+120,070
| +10% | +$1.88M |
|
194
Freeport-McMoran
FCX
$66.5B
| $21.2M | 0.1% |
1,604,820
+320,089
| +25% | +$4.22M |
|
195
Sun Life Financial
SLF
$32.4B
| $20.9M | 0.1% |
544,575
+147,600
| +37% | +$5.67M |
|
196
CME Group
CME
$94.4B
| $20.9M | 0.1% |
180,791
+18,700
| +12% | +$2.16M |
|
197
Best Buy
BBY
$16.1B
| $20.6M | 0.1% |
483,443
-33,257
| -6% | -$1.42M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.1% |
401,300
-33,996
| -8% | -$1.74M |
|
|
KSU
199
DELISTED
Kansas City Southern
KSU
| $20.3M | 0.1% |
239,827
-17,298
| -7% | -$1.47M |
|
200
Nucor
NUE
$33.8B
| $20.2M | 0.1% |
339,888
-26,124
| -7% | -$1.55M |
|