Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.93M | 0.07% |
51,700
+21,100
| +69% | +$3.65M |
|
277
CF Industries
CF
$13.7B
| $8.88M | 0.07% |
156,500
-210,000
| -57% | -$11.9M |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.82M | 0.07% |
69,600
+9,100
| +15% | +$1.15M |
|
279
APA Corp
APA
$8.14B
| $8.69M | 0.07% |
144,100
+57,300
| +66% | +$3.46M |
|
280
Edgewell Personal Care
EPC
$1.09B
| $8.63M | 0.07% |
84,312
+16,322
| +24% | +$1.67M |
|
281
Credicorp
BAP
$20.7B
| $8.56M | 0.07% |
60,900
-22,800
| -27% | -$3.21M |
|
282
Ameriprise Financial
AMP
$46.1B
| $8.53M | 0.07% |
65,200
+13,300
| +26% | +$1.74M |
|
283
Kohl's
KSS
$1.86B
| $8.51M | 0.07% |
108,700
+25,700
| +31% | +$2.01M |
|
284
Devon Energy
DVN
$22.1B
| $8.46M | 0.07% |
140,300
-46,500
| -25% | -$2.8M |
|
285
Dollar Tree
DLTR
$20.6B
| $8.42M | 0.07% |
103,800
-4,700
| -4% | -$381K |
|
286
Air Products & Chemicals
APD
$64.5B
| $8.36M | 0.07% |
59,714
-58,807
| -50% | -$8.23M |
|
287
Corpay
CPAY
$22.4B
| $8.29M | 0.06% |
54,900
+42,100
| +329% | +$6.35M |
|
288
Baxter International
BAX
$12.5B
| $8.25M | 0.06% |
221,656
-79,532
| -26% | -$2.96M |
|
|
HES
289
DELISTED
Hess
HES
| $8.23M | 0.06% |
121,300
+44,900
| +59% | +$3.05M |
|
290
Healthpeak Properties
DOC
$12.8B
| $8.18M | 0.06% |
207,961
-80,703
| -28% | -$3.18M |
|
291
Manulife Financial
MFC
$52.1B
| $8.16M | 0.06% |
+480,600
| New | +$8.16M |
|
292
Parker-Hannifin
PH
$96.1B
| $8.09M | 0.06% |
68,100
+6,900
| +11% | +$820K |
|
293
Moody's
MCO
$89.5B
| $8.07M | 0.06% |
77,700
+33,900
| +77% | +$3.52M |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.06M | 0.06% |
117,500
+46,200
| +65% | +$3.17M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $8.04M | 0.06% |
190,000
+65,200
| +52% | +$2.76M |
|
|
JAH
296
DELISTED
JARDEN CORPORATION
JAH
| $8.03M | 0.06% |
151,700
+36,600
| +32% | +$1.94M |
|
297
Ashland
ASH
$2.51B
| $7.96M | 0.06% |
127,750
-27,594
| -18% | -$1.72M |
|
298
Bath & Body Works
BBWI
$6.06B
| $7.85M | 0.06% |
103,042
-31,667
| -24% | -$2.41M |
|
299
Rockwell Automation
ROK
$38.2B
| $7.83M | 0.06% |
67,500
+11,300
| +20% | +$1.31M |
|
300
lululemon athletica
LULU
$19.9B
| $7.8M | 0.06% |
121,900
+33,100
| +37% | +$2.12M |
|