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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $26.9M | 0.13% |
221,143
+39,630
| +22% | +$4.82M |
|
177
Charles Schwab
SCHW
$167B
| $26.7M | 0.13% |
653,767
+17,463
| +3% | +$713K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.13% |
216,552
-124,033
| -36% | -$15M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.13% |
314,198
+152,220
| +94% | +$12.7M |
|
|
PNRA
180
DELISTED
Panera Bread Co
PNRA
| $25.8M | 0.13% |
98,535
-31,400
| -24% | -$8.22M |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $25.7M | 0.13% |
279,400
-56,900
| -17% | -$5.24M |
|
182
United Parcel Service
UPS
$72.1B
| $24.7M | 0.12% |
230,052
-428,643
| -65% | -$46M |
|
183
MGM Resorts International
MGM
$9.98B
| $24.5M | 0.12% |
894,436
-438,198
| -33% | -$12M |
|
184
Simon Property Group
SPG
$59.5B
| $24.2M | 0.12% |
140,380
-67,866
| -33% | -$11.7M |
|
185
Clorox
CLX
$15.5B
| $24M | 0.12% |
178,197
+161,044
| +939% | +$21.7M |
|
186
American Express
AXP
$227B
| $24M | 0.12% |
302,812
-34,715
| -10% | -$2.75M |
|
187
State Street
STT
$32B
| $23.6M | 0.12% |
296,987
+47,536
| +19% | +$3.78M |
|
188
Duke Energy
DUK
$93.8B
| $23.3M | 0.12% |
284,526
-30,370
| -10% | -$2.49M |
|
189
NetEase
NTES
$85B
| $22.8M | 0.11% |
401,000
-19,500
| -5% | -$1.11M |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $22.6M | 0.11% |
526,188
+214,872
| +69% | +$9.24M |
|
191
Canadian Natural Resources
CNQ
$63.2B
| $22.3M | 0.11% |
1,393,316
+37,922
| +3% | +$606K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $22M | 0.11% |
172,346
-26,568
| -13% | -$3.39M |
|
193
Nucor
NUE
$33.8B
| $21.8M | 0.11% |
364,434
+24,546
| +7% | +$1.47M |
|
194
Kimberly-Clark
KMB
$43.1B
| $21.5M | 0.11% |
163,579
+118,655
| +264% | +$15.6M |
|
195
D.R. Horton
DHI
$54.2B
| $21.4M | 0.11% |
643,556
+638,939
| +13,839% | +$21.3M |
|
196
Global Payments
GPN
$21.3B
| $21.4M | 0.11% |
265,389
-87,892
| -25% | -$7.09M |
|
197
JD.com
JD
$44.6B
| $21.3M | 0.11% |
684,700
-42,300
| -6% | -$1.32M |
|
198
Monster Beverage
MNST
$61B
| $20.8M | 0.1% |
902,868
-298,276
| -25% | -$6.89M |
|
199
PACCAR
PCAR
$52B
| $20.7M | 0.1% |
461,318
+460,697
| +74,186% | +$20.6M |
|
200
Nasdaq
NDAQ
$53.6B
| $20.7M | 0.1% |
892,200
-392,100
| -31% | -$9.08M |
|