Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
301
DELISTED
ALTERA CORP
ALTR
| $7.5M | 0.06% |
215,800
-111,300
| -34% | -$3.87M |
|
302
Ventas
VTR
$30.9B
| $7.47M | 0.06% |
102,019
+701
| +0.7% | +$51.3K |
|
|
OCR
303
DELISTED
OMNICARE INC
OCR
| $7.45M | 0.06% |
111,900
+69,300
| +163% | +$4.61M |
|
304
Ameriprise Financial
AMP
$46.1B
| $7.44M | 0.06% |
62,000
-27,100
| -30% | -$3.25M |
|
305
Bunge Global
BG
$16.9B
| $7.44M | 0.06% |
98,300
-13,300
| -12% | -$1.01M |
|
|
SWN
306
DELISTED
Southwestern Energy Company
SWN
| $7.41M | 0.06% |
162,800
-18,200
| -10% | -$828K |
|
307
Regency Centers
REG
$13.4B
| $7.39M | 0.06% |
132,800
+66,800
| +101% | +$3.72M |
|
308
AXIS Capital
AXS
$7.62B
| $7.35M | 0.06% |
165,900
+41,900
| +34% | +$1.86M |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $7.34M | 0.06% |
33,000
+9,525
| +41% | +$2.12M |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $7.33M | 0.06% |
125,000
+66,200
| +113% | +$3.88M |
|
311
Iron Mountain
IRM
$27.2B
| $7.33M | 0.06% |
223,758
+17,745
| +9% | +$581K |
|
312
Vertex Pharmaceuticals
VRTX
$102B
| $7.26M | 0.06% |
76,700
+32,100
| +72% | +$3.04M |
|
313
Ashland
ASH
$2.51B
| $7.24M | 0.06% |
136,130
| – | – |
|
314
NVIDIA
NVDA
$4.07T
| $7.24M | 0.06% |
15,624,000
-9,412,000
| -38% | -$4.36M |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $7.21M | 0.06% |
390,600
-20,100
| -5% | -$371K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.2M | 0.06% |
125,400
+33,200
| +36% | +$1.9M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $7.18M | 0.06% |
179,900
-80,200
| -31% | -$3.2M |
|
318
FirstEnergy
FE
$25.1B
| $7.18M | 0.06% |
206,700
-16,500
| -7% | -$573K |
|
319
HCA Healthcare
HCA
$98.5B
| $7.16M | 0.06% |
126,900
-6,500
| -5% | -$366K |
|
320
Roper Technologies
ROP
$55.8B
| $7.15M | 0.06% |
49,000
+41,100
| +520% | +$6M |
|
|
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.08M | 0.06% |
78,500
-138,200
| -64% | -$12.5M |
|
|
VER
322
DELISTED
VEREIT, Inc.
VER
| $6.96M | 0.06% |
111,140
-14,648
| -12% | -$918K |
|
323
Consolidated Edison
ED
$35.4B
| $6.96M | 0.06% |
120,500
+6,700
| +6% | +$387K |
|
324
Universal Health Services
UHS
$12.1B
| $6.9M | 0.06% |
72,100
+16,400
| +29% | +$1.57M |
|
325
CMS Energy
CMS
$21.4B
| $6.9M | 0.06% |
221,500
+2,500
| +1% | +$77.9K |
|