Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
301
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.78M | 0.06% |
425,000
+66,800
| +19% | +$1.22M |
|
302
Invesco
IVZ
$9.81B
| $7.7M | 0.06% |
194,100
-563,300
| -74% | -$22.4M |
|
303
CMS Energy
CMS
$21.4B
| $7.58M | 0.06% |
217,200
+9,800
| +5% | +$342K |
|
304
Xcel Energy
XEL
$43B
| $7.57M | 0.06% |
217,500
+56,200
| +35% | +$1.96M |
|
305
F5
FFIV
$18.1B
| $7.56M | 0.06% |
65,800
+18,100
| +38% | +$2.08M |
|
306
Flex
FLEX
$20.8B
| $7.5M | 0.06% |
784,788
-10,483
| -1% | -$100K |
|
307
Yum! Brands
YUM
$40.1B
| $7.48M | 0.06% |
132,145
-19,891
| -13% | -$1.13M |
|
308
C.H. Robinson
CHRW
$14.9B
| $7.47M | 0.06% |
102,000
-2,700
| -3% | -$198K |
|
|
TRW
309
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.41M | 0.06% |
70,700
+29,200
| +70% | +$3.06M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.41M | 0.06% |
96,500
+15,900
| +20% | +$1.22M |
|
311
American Electric Power
AEP
$57.8B
| $7.38M | 0.06% |
131,200
+7,900
| +6% | +$444K |
|
312
PG&E
PCG
$33.2B
| $7.36M | 0.06% |
138,600
+54,900
| +66% | +$2.91M |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $7.16M | 0.06% |
81,500
+4,000
| +5% | +$351K |
|
314
Synchrony
SYF
$28.1B
| $7.16M | 0.06% |
235,856
+202,556
| +608% | +$6.15M |
|
315
Ross Stores
ROST
$49.4B
| $7.08M | 0.06% |
134,400
+67,800
| +102% | +$3.57M |
|
316
Sysco
SYY
$39.4B
| $7.04M | 0.05% |
186,500
+18,600
| +11% | +$702K |
|
317
Lennar Class A
LEN
$36.7B
| $7M | 0.05% |
+141,931
| New | +$7M |
|
318
Realty Income
O
$54.2B
| $7M | 0.05% |
139,939
+21,156
| +18% | +$1.06M |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $6.98M | 0.05% |
90,600
+11,500
| +15% | +$886K |
|
320
Southern Company
SO
$101B
| $6.94M | 0.05% |
156,700
+48,500
| +45% | +$2.15M |
|
321
Dover
DOV
$24.4B
| $6.91M | 0.05% |
123,800
+60,414
| +95% | +$3.37M |
|
322
Host Hotels & Resorts
HST
$12B
| $6.89M | 0.05% |
341,400
+109,600
| +47% | +$2.21M |
|
323
Hartford Financial Services
HIG
$37B
| $6.82M | 0.05% |
163,100
-5,500
| -3% | -$230K |
|
324
Rogers Communications
RCI
$19.4B
| $6.77M | 0.05% |
+202,300
| New | +$6.77M |
|
325
Consolidated Edison
ED
$35.4B
| $6.74M | 0.05% |
110,500
-23,200
| -17% | -$1.42M |
|