Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$11.5M 0.09%
1,279,200
+367,200
+40% +$3.29M
ADP icon
227
Automatic Data Processing
ADP
$120B
$11.4M 0.09%
142,400
+81,900
+135% +$6.58M
PSA icon
228
Public Storage
PSA
$52.2B
$11.4M 0.09%
53,800
+600
+1% +$127K
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.84B
$11.3M 0.09%
+220,000
New +$11.3M
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$11M 0.09%
1,135,541
+232,441
+26% +$2.25M
VLO icon
231
Valero Energy
VLO
$48.7B
$11M 0.09%
182,200
+2,100
+1% +$126K
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 0.09%
335,700
+100
+0% +$3.25K
DISH
233
DELISTED
DISH Network Corp.
DISH
$10.7M 0.09%
183,600
+28,400
+18% +$1.66M
AFL icon
234
Aflac
AFL
$57.2B
$10.6M 0.08%
363,800
+21,800
+6% +$634K
SO icon
235
Southern Company
SO
$101B
$10.6M 0.08%
236,300
+79,600
+51% +$3.56M
YHOO
236
DELISTED
Yahoo Inc
YHOO
$10.4M 0.08%
360,930
-348,870
-49% -$10.1M
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$10.4M 0.08%
130,492
-10,708
-8% -$849K
PSX icon
238
Phillips 66
PSX
$53.2B
$10.3M 0.08%
134,200
+2,400
+2% +$184K
ED icon
239
Consolidated Edison
ED
$35.4B
$10.3M 0.08%
154,100
+39,500
+34% +$2.64M
UNM icon
240
Unum
UNM
$12.6B
$10.3M 0.08%
319,587
+24,587
+8% +$789K
DLTR icon
241
Dollar Tree
DLTR
$20.6B
$10.1M 0.08%
152,144
+48,344
+47% +$3.22M
TRV icon
242
Travelers Companies
TRV
$62B
$10.1M 0.08%
101,500
-14,800
-13% -$1.47M
ZBH icon
243
Zimmer Biomet
ZBH
$20.9B
$10.1M 0.08%
110,519
+22,557
+26% +$2.06M
LEA icon
244
Lear
LEA
$5.91B
$10.1M 0.08%
92,400
+31,000
+50% +$3.37M
ROK icon
245
Rockwell Automation
ROK
$38.2B
$9.99M 0.08%
98,500
+22,200
+29% +$2.25M
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$9.92M 0.08%
140,900
+15,500
+12% +$1.09M
GM icon
247
General Motors
GM
$55.5B
$9.88M 0.08%
329,000
-161,000
-33% -$4.83M
BF.B icon
248
Brown-Forman Class B
BF.B
$13.7B
$9.86M 0.08%
318,125
+168,437
+113% +$5.22M
PRGO icon
249
Perrigo
PRGO
$3.12B
$9.77M 0.08%
62,126
+2,000
+3% +$315K
PPL icon
250
PPL Corp
PPL
$26.6B
$9.75M 0.08%
296,500
-800
-0.3% -$26.3K
8 9
10
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