Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $6.7M | 0.05% |
91,803
+10,706
| +13% | +$781K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $6.66M | 0.05% |
117,292
-13,688
| -10% | -$778K |
|
303
Bunge Global
BG
$16.9B
| $6.65M | 0.05% |
79,000
-19,300
| -20% | -$1.63M |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $6.61M | 0.05% |
68,900
-13,700
| -17% | -$1.31M |
|
|
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.56M | 0.05% |
+175,870
| New | +$6.56M |
|
306
Kohl's
KSS
$1.86B
| $6.54M | 0.05% |
107,100
-99,300
| -48% | -$6.06M |
|
|
307
Monster Beverage
MNST
$61B
| $6.5M | 0.05% |
425,400
-1,501,800
| -78% | -$22.9M |
|
308
Rockwell Automation
ROK
$38.2B
| $6.48M | 0.05% |
59,000
-17,600
| -23% | -$1.93M |
|
309
Hologic
HOLX
$14.8B
| $6.48M | 0.05% |
266,200
-66,900
| -20% | -$1.63M |
|
|
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
| $6.45M | 0.05% |
196,300
+20,500
| +12% | +$674K |
|
311
Roper Technologies
ROP
$55.8B
| $6.45M | 0.05% |
44,100
-4,900
| -10% | -$717K |
|
|
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.41M | 0.05% |
82,100
-16,100
| -16% | -$1.26M |
|
313
Cheniere Energy
LNG
$51.8B
| $6.35M | 0.05% |
79,400
+36,200
| +84% | +$2.9M |
|
314
Universal Health Services
UHS
$12.1B
| $6.32M | 0.05% |
60,500
-11,600
| -16% | -$1.21M |
|
315
AutoNation
AN
$8.55B
| $6.32M | 0.05% |
125,600
+45,000
| +56% | +$2.26M |
|
316
General Dynamics
GD
$86.8B
| $6.29M | 0.05% |
49,500
-35,100
| -41% | -$4.46M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $6.29M | 0.05% |
167,300
-12,600
| -7% | -$474K |
|
318
ManpowerGroup
MAN
$1.91B
| $6.25M | 0.05% |
89,200
-15,400
| -15% | -$1.08M |
|
|
CSC
319
DELISTED
Computer Sciences
CSC
| $6.23M | 0.05% |
241,809
-125,769
| -34% | -$3.24M |
|
320
Dover
DOV
$24.4B
| $6.22M | 0.05% |
95,821
+16,218
| +20% | +$1.05M |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $6.22M | 0.05% |
163,100
+117,200
| +255% | +$4.47M |
|
|
OCR
322
DELISTED
OMNICARE INC
OCR
| $6.2M | 0.05% |
99,500
-12,400
| -11% | -$772K |
|
323
Digital Realty Trust
DLR
$55.7B
| $6.19M | 0.05% |
99,300
+28,100
| +39% | +$1.75M |
|
324
Kimco Realty
KIM
$15.4B
| $6.16M | 0.05% |
281,200
-71,500
| -20% | -$1.57M |
|
|
FDO
325
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.16M | 0.05% |
79,700
-3,900
| -5% | -$301K |
|