Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
276
DELISTED
Staples Inc
SPLS
| $8.05M | 0.08% |
506,500
-56,500
| -10% | -$898K |
|
277
Avery Dennison
AVY
$13.1B
| $8.05M | 0.08% |
160,300
-27,800
| -15% | -$1.4M |
|
278
Edison International
EIX
$21B
| $8M | 0.08% |
172,800
+108,900
| +170% | +$5.04M |
|
279
Camden Property Trust
CPT
$11.9B
| $8M | 0.08% |
140,600
+83,100
| +145% | +$4.73M |
|
280
DaVita
DVA
$9.86B
| $7.97M | 0.08% |
125,700
+94,600
| +304% | +$6M |
|
281
FirstEnergy
FE
$25.1B
| $7.96M | 0.08% |
241,200
+103,100
| +75% | +$3.4M |
|
282
Church & Dwight Co
CHD
$23.3B
| $7.8M | 0.07% |
235,400
-12,000
| -5% | -$398K |
|
283
Salesforce
CRM
$239B
| $7.73M | 0.07% |
140,000
-36,400
| -21% | -$2.01M |
|
284
Ciena
CIEN
$16.5B
| $7.67M | 0.07% |
320,400
-60,800
| -16% | -$1.45M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $7.65M | 0.07% |
+239,600
| New | +$7.65M |
|
286
Liberty Global Class C
LBTYK
$4.12B
| $7.62M | 0.07% |
223,313
+72,571
| +48% | +$2.48M |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $7.5M | 0.07% |
300,200
-26,800
| -8% | -$670K |
|
288
BorgWarner
BWA
$9.53B
| $7.48M | 0.07% |
151,997
+72,931
| +92% | +$3.59M |
|
289
Intercontinental Exchange
ICE
$99.8B
| $7.39M | 0.07% |
164,225
+115,225
| +235% | +$5.18M |
|
290
Yum! Brands
YUM
$40.1B
| $7.39M | 0.07% |
135,901
+15,440
| +13% | +$839K |
|
291
Mohawk Industries
MHK
$8.65B
| $7.39M | 0.07% |
49,600
-4,500
| -8% | -$670K |
|
292
Herbalife
HLF
$1.02B
| $7.37M | 0.07% |
187,400
-17,200
| -8% | -$677K |
|
293
Newmont
NEM
$83.7B
| $7.37M | 0.07% |
319,900
-97,100
| -23% | -$2.24M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $7.32M | 0.07% |
217,400
-800
| -0.4% | -$26.9K |
|
295
ResMed
RMD
$40.6B
| $7.29M | 0.07% |
154,900
+69,700
| +82% | +$3.28M |
|
296
NiSource
NI
$19B
| $7.27M | 0.07% |
562,445
-27,740
| -5% | -$358K |
|
|
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.22M | 0.07% |
83,600
+58,700
| +236% | +$5.07M |
|
298
Crown Castle
CCI
$41.9B
| $7.13M | 0.07% |
97,100
+21,700
| +29% | +$1.59M |
|
299
Xerox
XRX
$493M
| $7.05M | 0.07% |
219,693
-153,963
| -41% | -$4.94M |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $7.02M | 0.07% |
144,000
-6,900
| -5% | -$336K |
|