Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 0.09% |
92,700
+3,300
| +4% | +$304K |
|
252
Kroger
KR
$44.8B
| $8.49M | 0.09% |
420,800
+103,600
| +33% | +$2.09M |
|
253
Delta Air Lines
DAL
$39.9B
| $8.46M | 0.09% |
358,700
+309,100
| +623% | +$7.29M |
|
254
PPL Corp
PPL
$26.6B
| $8.41M | 0.09% |
297,187
+36,826
| +14% | +$1.04M |
|
|
LIFE
255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.29M | 0.09% |
110,800
+19,700
| +22% | +$1.47M |
|
256
NOV
NOV
$4.95B
| $8.28M | 0.09% |
117,554
+9,094
| +8% | +$641K |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| $8.25M | 0.09% |
563,000
+231,900
| +70% | +$3.4M |
|
258
Avery Dennison
AVY
$13.1B
| $8.19M | 0.09% |
188,100
+38,200
| +25% | +$1.66M |
|
|
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.15M | 0.09% |
152,000
+78,200
| +106% | +$4.19M |
|
260
Franklin Resources
BEN
$13B
| $8.1M | 0.09% |
160,300
-74,600
| -32% | -$3.77M |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $8.07M | 0.09% |
484,300
-124,300
| -20% | -$2.07M |
|
262
Air Products & Chemicals
APD
$64.5B
| $8M | 0.09% |
81,183
+44,321
| +120% | +$4.37M |
|
263
Everest Group
EG
$14.3B
| $7.98M | 0.08% |
54,900
+600
| +1% | +$87.2K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $7.98M | 0.08% |
327,000
-719,200
| -69% | -$17.5M |
|
265
Credicorp
BAP
$20.7B
| $7.95M | 0.08% |
64,314
-4,572
| -7% | -$565K |
|
266
Equity Residential
EQR
$25.5B
| $7.93M | 0.08% |
148,100
+72,100
| +95% | +$3.86M |
|
267
Moody's
MCO
$89.5B
| $7.93M | 0.08% |
112,700
+26,100
| +30% | +$1.84M |
|
268
Ecolab
ECL
$77.6B
| $7.86M | 0.08% |
79,600
+3,800
| +5% | +$375K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $7.84M | 0.08% |
238,100
+50,700
| +27% | +$1.67M |
|
|
CVC
270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.84M | 0.08% |
465,500
+104,400
| +29% | +$1.76M |
|
271
Perrigo
PRGO
$3.12B
| $7.82M | 0.08% |
63,400
+19,100
| +43% | +$2.36M |
|
272
Cardinal Health
CAH
$35.7B
| $7.7M | 0.08% |
147,700
+135,900
| +1,152% | +$7.09M |
|
273
Kimco Realty
KIM
$15.4B
| $7.67M | 0.08% |
380,100
+66,800
| +21% | +$1.35M |
|
274
TechnipFMC
FTI
$16B
| $7.66M | 0.08% |
185,741
+58,464
| +46% | +$2.41M |
|
275
Aon
AON
$79.9B
| $7.62M | 0.08% |
102,300
+38,100
| +59% | +$2.84M |
|