Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $6.46M | 0.08% |
+75,800
| New | +$6.46M |
|
277
Avery Dennison
AVY
$13.1B
| $6.41M | 0.08% |
+149,900
| New | +$6.41M |
|
278
Mohawk Industries
MHK
$8.65B
| $6.4M | 0.08% |
+56,900
| New | +$6.4M |
|
279
Sealed Air
SEE
$4.82B
| $6.33M | 0.08% |
+264,400
| New | +$6.33M |
|
280
Royal Caribbean
RCL
$95.7B
| $6.31M | 0.08% |
+189,100
| New | +$6.31M |
|
281
Hartford Financial Services
HIG
$37B
| $6.26M | 0.08% |
+202,300
| New | +$6.26M |
|
282
Marvell Technology
MRVL
$54.6B
| $6.2M | 0.07% |
+529,800
| New | +$6.2M |
|
283
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.07% |
+101,500
| New | +$6.19M |
|
|
SWY
284
DELISTED
SAFEWAY INC
SWY
| $6.19M | 0.07% |
+292,096
| New | +$6.19M |
|
285
Public Service Enterprise Group
PEG
$40.5B
| $6.12M | 0.07% |
+187,400
| New | +$6.12M |
|
|
LSI
286
DELISTED
LSI CORPORATION
LSI
| $6.1M | 0.07% |
+854,000
| New | +$6.1M |
|
|
DNB
287
DELISTED
Dun & Bradstreet
DNB
| $6.09M | 0.07% |
+62,500
| New | +$6.09M |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $6.08M | 0.07% |
+212,500
| New | +$6.08M |
|
|
CVC
289
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.07M | 0.07% |
+361,100
| New | +$6.07M |
|
|
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
| $6.06M | 0.07% |
+233,600
| New | +$6.06M |
|
291
SBA Communications
SBAC
$21.2B
| $6.06M | 0.07% |
+81,700
| New | +$6.06M |
|
292
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.07% |
+23,600
| New | +$5.95M |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.93M | 0.07% |
+127,100
| New | +$5.93M |
|
294
ResMed
RMD
$40.6B
| $5.92M | 0.07% |
+131,200
| New | +$5.92M |
|
|
AVP
295
DELISTED
Avon Products, Inc.
AVP
| $5.88M | 0.07% |
+279,800
| New | +$5.88M |
|
296
NetApp
NTAP
$23.7B
| $5.86M | 0.07% |
+155,000
| New | +$5.86M |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $5.85M | 0.07% |
+137,600
| New | +$5.85M |
|
|
ADT
298
DELISTED
ADT CORP
ADT
| $5.81M | 0.07% |
+145,800
| New | +$5.81M |
|
299
Genuine Parts
GPC
$19.4B
| $5.8M | 0.07% |
+74,300
| New | +$5.8M |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.73M | 0.07% |
+144,400
| New | +$5.73M |
|