Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$21.5B
(+0.85%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
235
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$39.1B
| $15.3M | 0.07% |
238,518
+10,900
| +5% | +$699K |
|
252
Skyworks Solutions
SWKS
$10.8B
| $15.1M | 0.07% |
148,226
+9,200
| +7% | +$937K |
|
253
Progressive
PGR
$144B
| $15.1M | 0.07% |
311,587
+14,800
| +5% | +$717K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.07% |
107,073
-1,500
| -1% | -$210K |
|
255
Target
TGT
$42B
| $15M | 0.07% |
254,464
+30,600
| +14% | +$1.81M |
|
256
KLA
KLAC
$112B
| $15M | 0.07% |
141,451
+25,000
| +21% | +$2.65M |
|
|
PX
257
DELISTED
Praxair Inc
PX
| $15M | 0.07% |
107,149
-4,900
| -4% | -$685K |
|
258
Deere & Co
DE
$129B
| $14.9M | 0.07% |
118,881
+7,300
| +7% | +$917K |
|
259
Boston Properties
BXP
$11.5B
| $14.9M | 0.07% |
121,152
-32,100
| -21% | -$3.94M |
|
260
TAL Education Group
TAL
$6.39B
| $14.8M | 0.07% |
440,200
+387,800
| +740% | +$13.1M |
|
261
Dollar General
DG
$24.3B
| $14.8M | 0.07% |
182,285
+66,870
| +58% | +$5.42M |
|
262
Conagra Brands
CAG
$8.99B
| $14.7M | 0.07% |
437,132
+119,000
| +37% | +$4.02M |
|
263
Zimmer Biomet
ZBH
$20.8B
| $14.5M | 0.07% |
123,648
-170,200
| -58% | -$19.9M |
|
264
Yum China
YUMC
$16B
| $14.5M | 0.07% |
362,100
| – | – |
|
265
Emerson Electric
EMR
$73.9B
| $14.4M | 0.07% |
229,567
-36,300
| -14% | -$2.28M |
|
266
Moody's
MCO
$89.4B
| $14.3M | 0.07% |
102,998
+9,600
| +10% | +$1.34M |
|
267
ManpowerGroup
MAN
$1.91B
| $14.1M | 0.07% |
119,400
-173,600
| -59% | -$20.5M |
|
268
Fortis
FTS
$24.9B
| $14M | 0.06% |
392,150
-46,804
| -11% | -$1.68M |
|
269
Avery Dennison
AVY
$13.2B
| $14M | 0.06% |
142,600
-11,200
| -7% | -$1.1M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.06% |
484,661
-91,400
| -16% | -$2.63M |
|
271
Albemarle
ALB
$9.36B
| $14M | 0.06% |
102,444
+1,300
| +1% | +$177K |
|
272
Capri Holdings
CPRI
$2.45B
| $13.9M | 0.06% |
290,400
+25,800
| +10% | +$1.23M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.06% |
43,282
+4,600
| +12% | +$1.47M |
|
274
Welltower
WELL
$112B
| $13.9M | 0.06% |
197,261
-700
| -0.4% | -$49.2K |
|
275
Baxter International
BAX
$12.4B
| $13.7M | 0.06% |
218,943
-36,800
| -14% | -$2.31M |
|