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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.31B
| $8.97M | 0.11% |
+78,400
| New | +$8.97M |
|
202
Freeport-McMoran
FCX
$66.4B
| $8.94M | 0.11% |
+323,881
| New | +$8.94M |
|
203
Assurant
AIZ
$10.7B
| $8.92M | 0.11% |
+175,200
| New | +$8.92M |
|
204
Devon Energy
DVN
$22B
| $8.71M | 0.1% |
+167,800
| New | +$8.71M |
|
205
AES
AES
$9.16B
| $8.68M | 0.1% |
+724,300
| New | +$8.68M |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $8.68M | 0.1% |
+608,600
| New | +$8.68M |
|
207
Aptiv
APTV
$17.5B
| $8.66M | 0.1% |
+170,900
| New | +$8.66M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $8.6M | 0.1% |
+196,800
| New | +$8.6M |
|
209
Keurig Dr Pepper
KDP
$39B
| $8.57M | 0.1% |
+186,500
| New | +$8.57M |
|
210
Eaton
ETN
$136B
| $8.52M | 0.1% |
+129,400
| New | +$8.52M |
|
211
Credicorp
BAP
$20.8B
| $8.48M | 0.1% |
+68,886
| New | +$8.48M |
|
212
Automatic Data Processing
ADP
$120B
| $8.42M | 0.1% |
+139,300
| New | +$8.42M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.38M | 0.1% |
+74,500
| New | +$8.38M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $8.36M | 0.1% |
+254,426
| New | +$8.36M |
|
215
Brown-Forman Class B
BF.B
$13.6B
| $8.32M | 0.1% |
+384,688
| New | +$8.32M |
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $8.27M | 0.1% |
+96,500
| New | +$8.27M |
|
217
FedEx
FDX
$53.7B
| $8.26M | 0.1% |
+83,800
| New | +$8.26M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $8.26M | 0.1% |
+457,500
| New | +$8.26M |
|
219
Leidos
LDOS
$22.9B
| $8.24M | 0.1% |
+239,679
| New | +$8.24M |
|
220
Wynn Resorts
WYNN
$12.5B
| $8.23M | 0.1% |
+64,300
| New | +$8.23M |
|
221
Suncor Energy
SU
$48.4B
| $8.16M | 0.1% |
+276,800
| New | +$8.16M |
|
222
Bank of New York Mellon
BK
$73.3B
| $8.16M | 0.1% |
+290,900
| New | +$8.16M |
|
223
Deckers Outdoor
DECK
$17.9B
| $8.14M | 0.1% |
+967,200
| New | +$8.14M |
|
224
Lincoln National
LNC
$8B
| $8.05M | 0.1% |
+220,700
| New | +$8.05M |
|
225
Illumina
ILMN
$15.6B
| $8.04M | 0.1% |
+110,407
| New | +$8.04M |
|