Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $11M | 0.09% |
172,800
+152,100
| +735% | +$9.7M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $11M | 0.09% |
291,225
-48,500
| -14% | -$1.83M |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | 0.09% |
551,400
-4,700
| -0.8% | -$92.8K |
|
229
Kohl's
KSS
$1.86B
| $10.9M | 0.09% |
206,400
+5,200
| +3% | +$274K |
|
|
CVC
230
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.09% |
613,400
+86,000
| +16% | +$1.52M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $10.8M | 0.09% |
122,900
-300
| -0.2% | -$26.3K |
|
|
BRCM
232
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.3M | 0.09% |
277,800
-60,100
| -18% | -$2.23M |
|
233
J.M. Smucker
SJM
$12B
| $10.3M | 0.09% |
96,400
+5,400
| +6% | +$575K |
|
234
NetApp
NTAP
$23.7B
| $10.2M | 0.09% |
279,900
-65,200
| -19% | -$2.38M |
|
235
Aflac
AFL
$57.2B
| $10.2M | 0.09% |
328,000
-114,600
| -26% | -$3.57M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.08% |
130,800
+33,800
| +35% | +$2.62M |
|
|
237
FedEx
FDX
$53.7B
| $10.1M | 0.08% |
66,900
-114,600
| -63% | -$17.3M |
|
238
Cummins
CMI
$55.1B
| $10M | 0.08% |
64,800
+22,500
| +53% | +$3.47M |
|
239
Nabors Industries
NBR
$560M
| $10M | 0.08% |
6,808
+1,138
| +20% | +$1.67M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $9.98M | 0.08% |
211,000
+57,100
| +37% | +$2.7M |
|
241
Skyworks Solutions
SWKS
$11.2B
| $9.97M | 0.08% |
212,400
-130,700
| -38% | -$6.14M |
|
242
Healthpeak Properties
DOC
$12.8B
| $9.96M | 0.08% |
264,398
+19,324
| +8% | +$728K |
|
243
Host Hotels & Resorts
HST
$12B
| $9.91M | 0.08% |
450,000
+255,900
| +132% | +$5.63M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.89M | 0.08% |
35,000
+23,400
| +202% | +$6.61M |
|
245
General Dynamics
GD
$86.8B
| $9.86M | 0.08% |
84,600
-41,400
| -33% | -$4.83M |
|
246
Air Products & Chemicals
APD
$64.5B
| $9.84M | 0.08% |
82,697
-9,945
| -11% | -$1.18M |
|
|
CSC
247
DELISTED
Computer Sciences
CSC
| $9.79M | 0.08% |
367,578
+115,091
| +46% | +$3.07M |
|
248
Hartford Financial Services
HIG
$37B
| $9.63M | 0.08% |
269,000
-72,400
| -21% | -$2.59M |
|
249
Rockwell Automation
ROK
$38.2B
| $9.59M | 0.08% |
76,600
-4,900
| -6% | -$613K |
|
250
Marathon Petroleum
MPC
$54.8B
| $9.47M | 0.08% |
242,600
-128,600
| -35% | -$5.02M |
|