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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $7.61M | 0.08% |
96,838
-13,569
| -12% | -$1.07M |
|
277
Clorox
CLX
$15.5B
| $7.58M | 0.08% |
92,800
+65,000
| +234% | +$5.31M |
|
278
Assurant
AIZ
$10.7B
| $7.53M | 0.08% |
139,100
-36,100
| -21% | -$1.95M |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $7.51M | 0.08% |
243,800
-67,900
| -22% | -$2.09M |
|
|
DELL
280
DELISTED
DELL INC
DELL
| $7.5M | 0.08% |
544,900
+235,200
| +76% | +$3.24M |
|
281
H&R Block
HRB
$6.85B
| $7.5M | 0.08% |
281,300
+46,000
| +20% | +$1.23M |
|
282
Seagate
STX
$40B
| $7.49M | 0.08% |
171,300
-88,000
| -34% | -$3.85M |
|
|
LLTC
283
DELISTED
Linear Technology Corp
LLTC
| $7.49M | 0.08% |
188,900
+146,600
| +347% | +$5.81M |
|
284
Church & Dwight Co
CHD
$23.3B
| $7.43M | 0.08% |
247,400
+165,000
| +200% | +$4.95M |
|
285
NVIDIA
NVDA
$4.07T
| $7.33M | 0.08% |
18,836,000
+3,024,000
| +19% | +$1.18M |
|
286
Regions Financial
RF
$24.1B
| $7.31M | 0.08% |
789,900
+308,600
| +64% | +$2.86M |
|
287
NXP Semiconductors
NXPI
$57.2B
| $7.22M | 0.08% |
+194,000
| New | +$7.22M |
|
288
CME Group
CME
$94.4B
| $7.21M | 0.08% |
97,600
-5,000
| -5% | -$369K |
|
289
Intuit
INTU
$188B
| $7.2M | 0.08% |
108,500
+52,700
| +94% | +$3.49M |
|
290
NiSource
NI
$19B
| $7.16M | 0.08% |
590,185
+94,419
| +19% | +$1.15M |
|
291
Arrow Electronics
ARW
$6.57B
| $7.15M | 0.08% |
147,300
+72,900
| +98% | +$3.54M |
|
292
Herbalife
HLF
$1.02B
| $7.14M | 0.08% |
204,600
-5,000
| -2% | -$174K |
|
293
Bunge Global
BG
$16.9B
| $7.08M | 0.08% |
93,300
-8,100
| -8% | -$615K |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 0.08% |
163,200
+18,800
| +13% | +$815K |
|
|
DISH
295
DELISTED
DISH Network Corp.
DISH
| $7.05M | 0.07% |
156,700
+19,100
| +14% | +$860K |
|
296
Mohawk Industries
MHK
$8.65B
| $7.05M | 0.07% |
54,100
-2,800
| -5% | -$365K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $6.99M | 0.07% |
67,300
+4,800
| +8% | +$498K |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $6.97M | 0.07% |
319,688
-65,000
| -17% | -$1.42M |
|
299
Xcel Energy
XEL
$43B
| $6.9M | 0.07% |
249,900
-93,900
| -27% | -$2.59M |
|
300
Eversource Energy
ES
$23.6B
| $6.8M | 0.07% |
164,900
-19,400
| -11% | -$800K |
|