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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.85B
| $11.8M | 0.11% |
405,900
+124,600
| +44% | +$3.62M |
|
202
NOV
NOV
$4.95B
| $11.8M | 0.11% |
164,021
+46,467
| +40% | +$3.33M |
|
203
J.M. Smucker
SJM
$12B
| $11.7M | 0.11% |
112,800
+20,500
| +22% | +$2.12M |
|
204
General Mills
GIS
$27B
| $11.7M | 0.11% |
233,900
-56,800
| -20% | -$2.83M |
|
205
NetApp
NTAP
$23.7B
| $11.5M | 0.11% |
280,500
-130,610
| -32% | -$5.37M |
|
206
AES
AES
$9.21B
| $11.5M | 0.11% |
790,600
+4,100
| +0.5% | +$59.5K |
|
207
Waste Management
WM
$88.6B
| $11.4M | 0.11% |
254,700
+37,800
| +17% | +$1.7M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.11% |
167,400
-78,700
| -32% | -$5.36M |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.11% |
153,300
-107,900
| -41% | -$8.02M |
|
210
International Paper
IP
$25.7B
| $11.2M | 0.11% |
244,781
-271,551
| -53% | -$12.4M |
|
211
Aflac
AFL
$57.2B
| $11.1M | 0.11% |
333,600
-61,800
| -16% | -$2.06M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $11M | 0.1% |
130,900
+51,300
| +64% | +$4.3M |
|
213
Constellation Brands
STZ
$26.2B
| $10.9M | 0.1% |
+155,300
| New | +$10.9M |
|
214
Entergy
ETR
$39.2B
| $10.8M | 0.1% |
342,200
+18,200
| +6% | +$576K |
|
215
Kohl's
KSS
$1.86B
| $10.7M | 0.1% |
189,100
+2,000
| +1% | +$113K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.1% |
96,000
+3,300
| +4% | +$367K |
|
217
Cardinal Health
CAH
$35.7B
| $10.6M | 0.1% |
159,200
+11,500
| +8% | +$768K |
|
218
PACCAR
PCAR
$52B
| $10.6M | 0.1% |
268,800
+13,950
| +5% | +$550K |
|
219
Regions Financial
RF
$24.1B
| $10.4M | 0.1% |
1,052,300
+262,400
| +33% | +$2.6M |
|
220
Truist Financial
TFC
$60B
| $10.4M | 0.1% |
277,800
+1,700
| +0.6% | +$63.4K |
|
221
Automatic Data Processing
ADP
$120B
| $10.3M | 0.1% |
145,792
+114
| +0.1% | +$8.09K |
|
222
Unum
UNM
$12.6B
| $10.3M | 0.1% |
294,500
-18,200
| -6% | -$638K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.1% |
488,800
-105,200
| -18% | -$2.21M |
|
|
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.1M | 0.1% |
203,300
+40,100
| +25% | +$2M |
|
|
GAP
225
The Gap, Inc.
GAP
$8.83B
| $10.1M | 0.1% |
259,100
-40,100
| -13% | -$1.57M |
|