Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$16.1B
| $7.68M | 0.06% |
228,500
-50,100
| -18% | -$1.68M |
|
277
Cencora
COR
$56.7B
| $7.67M | 0.06% |
99,200
-5,100
| -5% | -$394K |
|
278
Moody's
MCO
$89.5B
| $7.5M | 0.06% |
79,400
-10,300
| -11% | -$973K |
|
279
Wynn Resorts
WYNN
$12.6B
| $7.5M | 0.06% |
40,100
-17,600
| -31% | -$3.29M |
|
280
Nabors Industries
NBR
$560M
| $7.46M | 0.06% |
6,556
-252
| -4% | -$287K |
|
281
Yum! Brands
YUM
$40.1B
| $7.44M | 0.06% |
143,829
-90,833
| -39% | -$4.7M |
|
282
NetApp
NTAP
$23.7B
| $7.34M | 0.06% |
170,800
-109,100
| -39% | -$4.69M |
|
|
CB
283
DELISTED
CHUBB CORPORATION
CB
| $7.31M | 0.06% |
80,300
+6,700
| +9% | +$610K |
|
284
iShares MSCI Malaysia ETF
EWM
$240M
| $7.24M | 0.06% |
+117,500
| New | +$7.24M |
|
285
Ameriprise Financial
AMP
$46.1B
| $7.23M | 0.06% |
58,600
-3,400
| -5% | -$419K |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $7.22M | 0.06% |
596,500
-209,600
| -26% | -$2.54M |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $7.19M | 0.06% |
478,500
+87,900
| +23% | +$1.32M |
|
288
Xcel Energy
XEL
$43B
| $7.13M | 0.06% |
234,500
-36,500
| -13% | -$1.11M |
|
|
289
Las Vegas Sands
LVS
$36.9B
| $7.06M | 0.06% |
113,500
-332,600
| -75% | -$20.7M |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $7.03M | 0.06% |
115,300
-9,700
| -8% | -$592K |
|
291
Dollar Tree
DLTR
$20.6B
| $7.03M | 0.06% |
125,300
-19,800
| -14% | -$1.11M |
|
292
CME Group
CME
$94.4B
| $7.02M | 0.06% |
87,800
-24,200
| -22% | -$1.93M |
|
293
F5
FFIV
$18.1B
| $6.9M | 0.06% |
58,100
+6,700
| +13% | +$796K |
|
294
Southern Company
SO
$101B
| $6.89M | 0.06% |
157,800
-102,700
| -39% | -$4.48M |
|
295
Boston Scientific
BSX
$159B
| $6.81M | 0.06% |
576,500
-301,200
| -34% | -$3.56M |
|
296
CMS Energy
CMS
$21.4B
| $6.8M | 0.06% |
229,400
+7,900
| +4% | +$234K |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.78M | 0.06% |
102,200
+10,000
| +11% | +$664K |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $6.74M | 0.06% |
+129,500
| New | +$6.74M |
|
299
Pultegroup
PHM
$27.7B
| $6.72M | 0.05% |
380,500
+80,000
| +27% | +$1.41M |
|
300
Mettler-Toledo International
MTD
$26.9B
| $6.71M | 0.05% |
26,200
+24,100
| +1,148% | +$6.17M |
|