Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $6.8M | 0.07% |
108,800
-14,600
| -12% | -$912K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $6.76M | 0.07% |
150,900
-35,600
| -19% | -$1.6M |
|
303
GameStop
GME
$10.1B
| $6.6M | 0.07% |
532,000
+67,200
| +14% | +$834K |
|
|
XEC
304
DELISTED
CIMAREX ENERGY CO
XEC
| $6.52M | 0.07% |
67,600
+19,100
| +39% | +$1.84M |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $6.47M | 0.07% |
218,200
+5,700
| +3% | +$169K |
|
|
PETM
306
DELISTED
PETSMART INC
PETM
| $6.38M | 0.07% |
83,600
| – | – |
|
307
Sherwin-Williams
SHW
$92.9B
| $6.32M | 0.07% |
104,100
+52,500
| +102% | +$3.19M |
|
308
Labcorp
LH
$23.2B
| $6.23M | 0.07% |
73,099
+20,952
| +40% | +$1.78M |
|
309
Consolidated Edison
ED
$35.4B
| $6.2M | 0.07% |
112,400
-4,800
| -4% | -$265K |
|
310
Yum! Brands
YUM
$40.1B
| $6.18M | 0.07% |
120,461
-26,985
| -18% | -$1.38M |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $6.18M | 0.07% |
80,200
-100
| -0.1% | -$7.7K |
|
|
NBL
312
DELISTED
Noble Energy, Inc.
NBL
| $6.15M | 0.07% |
91,700
-212,100
| -70% | -$14.2M |
|
313
HCA Healthcare
HCA
$98.5B
| $6.14M | 0.07% |
143,700
+13,500
| +10% | +$577K |
|
|
GMCR
314
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.09M | 0.06% |
80,800
-15,000
| -16% | -$1.13M |
|
315
Charles Schwab
SCHW
$167B
| $6.06M | 0.06% |
286,600
-77,300
| -21% | -$1.63M |
|
|
CPN
316
DELISTED
Calpine Corporation
CPN
| $6.05M | 0.06% |
311,600
+44,800
| +17% | +$870K |
|
|
CB
317
DELISTED
CHUBB CORPORATION
CB
| $6.03M | 0.06% |
67,600
+6,800
| +11% | +$607K |
|
318
Urban Outfitters
URBN
$6.35B
| $6.03M | 0.06% |
163,900
+61,000
| +59% | +$2.24M |
|
|
DNR
319
DELISTED
Denbury Resources, Inc.
DNR
| $5.97M | 0.06% |
324,400
-48,800
| -13% | -$898K |
|
320
DTE Energy
DTE
$28.4B
| $5.95M | 0.06% |
105,985
+31,137
| +42% | +$1.75M |
|
321
Agilent Technologies
A
$36.5B
| $5.95M | 0.06% |
162,168
+148,048
| +1,048% | +$5.43M |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.91M | 0.06% |
79,600
-34,500
| -30% | -$2.56M |
|
323
Royal Caribbean
RCL
$95.7B
| $5.91M | 0.06% |
154,400
-34,700
| -18% | -$1.33M |
|
324
Prologis
PLD
$105B
| $5.9M | 0.06% |
156,700
+43,200
| +38% | +$1.63M |
|
325
Ball Corp
BALL
$13.9B
| $5.84M | 0.06% |
260,200
+96,800
| +59% | +$2.17M |
|