Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $10.5M | 0.09% |
340,071
+62,292
| +22% | +$1.92M |
|
227
General Mills
GIS
$27B
| $10.4M | 0.08% |
206,000
-51,800
| -20% | -$2.61M |
|
228
Texas Instruments
TXN
$171B
| $10.2M | 0.08% |
214,700
-67,200
| -24% | -$3.2M |
|
229
Sysco
SYY
$39.4B
| $10.1M | 0.08% |
265,100
-72,600
| -21% | -$2.76M |
|
230
Cummins
CMI
$55.1B
| $9.83M | 0.08% |
74,500
+9,700
| +15% | +$1.28M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $9.8M | 0.08% |
110,400
-12,500
| -10% | -$1.11M |
|
232
International Paper
IP
$25.7B
| $9.8M | 0.08% |
216,691
+77,596
| +56% | +$3.51M |
|
233
T Rowe Price
TROW
$23.8B
| $9.7M | 0.08% |
123,700
-22,200
| -15% | -$1.74M |
|
234
Hartford Financial Services
HIG
$37B
| $9.64M | 0.08% |
258,700
-10,300
| -4% | -$384K |
|
|
DISCA
235
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.5M | 0.08% |
251,270
+33,456
| +15% | +$1.26M |
|
236
Electronic Arts
EA
$42.2B
| $9.47M | 0.08% |
265,800
-56,400
| -18% | -$2.01M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.43M | 0.08% |
631,200
+79,800
| +14% | +$1.19M |
|
238
Deere & Co
DE
$128B
| $9.38M | 0.08% |
114,400
-27,300
| -19% | -$2.24M |
|
239
Entergy
ETR
$39.2B
| $9.13M | 0.07% |
236,200
-132,400
| -36% | -$5.12M |
|
|
CVC
240
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.12M | 0.07% |
521,100
-92,300
| -15% | -$1.62M |
|
241
Agilent Technologies
A
$36.5B
| $9.1M | 0.07% |
223,261
+37,467
| +20% | +$1.53M |
|
242
J.M. Smucker
SJM
$12B
| $9.1M | 0.07% |
91,900
-4,500
| -5% | -$445K |
|
243
Annaly Capital Management
NLY
$14.2B
| $9.05M | 0.07% |
211,825
-37,475
| -15% | -$1.6M |
|
244
Marvell Technology
MRVL
$54.6B
| $9.04M | 0.07% |
670,500
-246,300
| -27% | -$3.32M |
|
245
Church & Dwight Co
CHD
$23.3B
| $8.97M | 0.07% |
255,600
+33,000
| +15% | +$1.16M |
|
|
SWY
246
DELISTED
SAFEWAY INC
SWY
| $8.94M | 0.07% |
260,700
-68,900
| -21% | -$2.36M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $8.84M | 0.07% |
147,000
+67,000
| +84% | +$4.03M |
|
248
Ashland
ASH
$2.51B
| $8.84M | 0.07% |
173,536
+37,406
| +27% | +$1.91M |
|
|
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.78M | 0.07% |
67,500
-7,300
| -10% | -$950K |
|
250
Charles Schwab
SCHW
$167B
| $8.77M | 0.07% |
298,400
-46,900
| -14% | -$1.38M |
|