Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
Cap. Flow
+$728M
Cap. Flow %
5.67%
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$50.1M
2
ENB icon
Enbridge
ENB
$48.1M
3
RY icon
Royal Bank of Canada
RY
$45.4M
4
SU icon
Suncor Energy
SU
$41.8M
5
GM icon
General Motors
GM
$34.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M
4
WBA
Walgreens Boots Alliance
WBA
$30.4M
5
CVX icon
Chevron
CVX
$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$1.85B
$12M 0.09%
+622,700
New +$12M
LO
227
DELISTED
LORILLARD INC COM STK
LO
$11.8M 0.09%
180,400
+41,600
+30% +$2.72M
CTSH icon
228
Cognizant
CTSH
$35.1B
$11.5M 0.09%
184,200
-55,800
-23% -$3.48M
VLO icon
229
Valero Energy
VLO
$48.7B
$11.5M 0.09%
180,100
+21,200
+13% +$1.35M
DHI icon
230
D.R. Horton
DHI
$54.2B
$11.1M 0.09%
+389,600
New +$11.1M
ILMN icon
231
Illumina
ILMN
$15.7B
$11.1M 0.09%
61,269
+3,084
+5% +$557K
PSX icon
232
Phillips 66
PSX
$53.2B
$11.1M 0.09%
140,600
+35,900
+34% +$2.82M
ETN icon
233
Eaton
ETN
$136B
$11M 0.09%
162,260
-274,600
-63% -$18.7M
CME icon
234
CME Group
CME
$94.4B
$11M 0.09%
116,300
+19,800
+21% +$1.88M
AFL icon
235
Aflac
AFL
$57.2B
$10.9M 0.09%
342,000
-4,600
-1% -$147K
BHI
236
DELISTED
Baker Hughes
BHI
$10.7M 0.08%
167,500
+1,600
+1% +$102K
WMB icon
237
Williams Companies
WMB
$69.9B
$10.6M 0.08%
210,500
+120,200
+133% +$6.08M
GRPN icon
238
Groupon
GRPN
$971M
$10.6M 0.08%
+73,665
New +$10.6M
DE icon
239
Deere & Co
DE
$128B
$10.5M 0.08%
120,100
+51,500
+75% +$4.52M
TRP icon
240
TC Energy
TRP
$53.9B
$10.5M 0.08%
+245,500
New +$10.5M
PSA icon
241
Public Storage
PSA
$52.2B
$10.5M 0.08%
53,200
+1,600
+3% +$315K
CNQ icon
242
Canadian Natural Resources
CNQ
$63.2B
$10.5M 0.08%
+706,822
New +$10.5M
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$10.4M 0.08%
249,000
+56,700
+29% +$2.38M
CAT icon
244
Caterpillar
CAT
$198B
$10.4M 0.08%
129,500
-2,700
-2% -$216K
WM icon
245
Waste Management
WM
$88.6B
$10.3M 0.08%
189,700
-48,700
-20% -$2.64M
MNST icon
246
Monster Beverage
MNST
$61B
$10.2M 0.08%
443,400
+39,000
+10% +$900K
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.2M 0.08%
91,500
+29,100
+47% +$3.25M
CMI icon
248
Cummins
CMI
$55.1B
$10.2M 0.08%
73,700
+3,500
+5% +$485K
LUMN icon
249
Lumen
LUMN
$4.87B
$10.2M 0.08%
294,900
-275,700
-48% -$9.53M
BDX icon
250
Becton Dickinson
BDX
$55.1B
$10.1M 0.08%
72,258
-5,642
-7% -$790K
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