Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.36M | 0.07% |
309,700
+102,400
| +49% | +$2.76M |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $8.31M | 0.07% |
172,500
-9,985
| -5% | -$481K |
|
278
Corpay
CPAY
$22.4B
| $8.2M | 0.07% |
59,600
-9,100
| -13% | -$1.25M |
|
279
Monster Beverage
MNST
$61B
| $8.09M | 0.06% |
359,400
-84,600
| -19% | -$1.91M |
|
280
Williams Companies
WMB
$69.9B
| $8.09M | 0.06% |
219,600
-34,100
| -13% | -$1.26M |
|
281
Ameriprise Financial
AMP
$46.1B
| $8.08M | 0.06% |
74,000
+8,800
| +13% | +$960K |
|
282
Manulife Financial
MFC
$52.1B
| $7.97M | 0.06% |
517,900
+65,400
| +14% | +$1.01M |
|
283
Progressive
PGR
$143B
| $7.97M | 0.06% |
260,000
+53,000
| +26% | +$1.62M |
|
|
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.95M | 0.06% |
161,700
+43,000
| +36% | +$2.12M |
|
|
CB
285
DELISTED
CHUBB CORPORATION
CB
| $7.92M | 0.06% |
64,600
+23,400
| +57% | +$2.87M |
|
286
AutoNation
AN
$8.55B
| $7.88M | 0.06% |
135,473
-128,827
| -49% | -$7.49M |
|
287
Corning
GLW
$61B
| $7.83M | 0.06% |
457,600
-124,700
| -21% | -$2.13M |
|
288
Capri Holdings
CPRI
$2.53B
| $7.81M | 0.06% |
184,800
+41,300
| +29% | +$1.74M |
|
289
Air Products & Chemicals
APD
$64.5B
| $7.8M | 0.06% |
66,049
+6,335
| +11% | +$748K |
|
290
Molson Coors Class B
TAP
$9.96B
| $7.77M | 0.06% |
93,600
+1,200
| +1% | +$99.6K |
|
291
T Rowe Price
TROW
$23.8B
| $7.74M | 0.06% |
111,400
-9,600
| -8% | -$667K |
|
292
Healthpeak Properties
DOC
$12.8B
| $7.61M | 0.06% |
224,431
-6,698
| -3% | -$227K |
|
293
Deere & Co
DE
$128B
| $7.49M | 0.06% |
101,279
-19,121
| -16% | -$1.41M |
|
294
Bank of Montreal
BMO
$90.3B
| $7.42M | 0.06% |
136,600
+17,900
| +15% | +$972K |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $7.41M | 0.06% |
791,219
-76,536
| -9% | -$717K |
|
296
Ameren
AEE
$27.2B
| $7.39M | 0.06% |
174,900
+79,300
| +83% | +$3.35M |
|
297
Avery Dennison
AVY
$13.1B
| $7.3M | 0.06% |
129,000
+100
| +0.1% | +$5.66K |
|
298
Principal Financial Group
PFG
$17.8B
| $7.22M | 0.06% |
152,600
+21,900
| +17% | +$1.04M |
|
299
PayPal
PYPL
$65.2B
| $7.21M | 0.06% |
+232,200
| New | +$7.21M |
|
300
Annaly Capital Management
NLY
$14.2B
| $7.14M | 0.06% |
180,828
+35,553
| +24% | +$1.4M |
|