Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $11.7M | 0.07% |
367,500
+347,500
| +1,738% | +$11.1M |
|
277
F5
FFIV
$18.1B
| $11.7M | 0.07% |
102,500
+27,400
| +36% | +$3.12M |
|
278
Credicorp
BAP
$20.7B
| $11.5M | 0.07% |
74,800
| – | – |
|
279
Church & Dwight Co
CHD
$23.3B
| $11.5M | 0.07% |
224,200
+64,400
| +40% | +$3.31M |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.07% |
286,600
+186,400
| +186% | +$7.4M |
|
281
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.07% |
139,300
+59,200
| +74% | +$4.8M |
|
282
APA Corp
APA
$8.14B
| $11.3M | 0.07% |
202,700
+136,000
| +204% | +$7.57M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.07% |
176,063
+43,576
| +33% | +$2.78M |
|
284
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.07% |
292,900
-89,000
| -23% | -$3.38M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $11M | 0.07% |
490,400
+115,900
| +31% | +$2.61M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $11M | 0.07% |
335,400
+188,800
| +129% | +$6.2M |
|
287
Federal Realty Investment Trust
FRT
$8.86B
| $11M | 0.07% |
66,500
+15,800
| +31% | +$2.62M |
|
288
UDR
UDR
$13B
| $10.6M | 0.06% |
286,300
+11,100
| +4% | +$410K |
|
289
Pultegroup
PHM
$27.7B
| $10.6M | 0.06% |
542,200
+172,500
| +47% | +$3.36M |
|
290
PG&E
PCG
$33.2B
| $10.5M | 0.06% |
164,100
+41,800
| +34% | +$2.67M |
|
291
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.5M | 0.06% |
280,400
+113,800
| +68% | +$4.25M |
|
292
iShares MSCI Indonesia ETF
EIDO
$333M
| $10.4M | 0.06% |
425,000
| – | – |
|
293
CME Group
CME
$94.4B
| $10.3M | 0.06% |
106,100
+43,500
| +69% | +$4.24M |
|
294
Robert Half
RHI
$3.77B
| $10.3M | 0.06% |
268,600
+140,000
| +109% | +$5.34M |
|
295
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.06% |
61,803
+36,285
| +142% | +$6M |
|
296
iShares MSCI Malaysia ETF
EWM
$240M
| $10.2M | 0.06% |
307,500
| – | – |
|
297
Magna International
MGA
$12.9B
| $10.1M | 0.06% |
289,200
+52,600
| +22% | +$1.84M |
|
|
B
298
Barrick Mining Corporation
B
$48.5B
| $10M | 0.06% |
472,400
+438,400
| +1,289% | +$9.31M |
|
299
Cognizant
CTSH
$35.1B
| $9.95M | 0.06% |
173,900
+73,200
| +73% | +$4.19M |
|
300
Western Union
WU
$2.86B
| $9.87M | 0.06% |
514,700
+149,800
| +41% | +$2.87M |
|