Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.85%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.5B
AUM Growth
+$182M
(+0.85%)
Cap. Flow
-$875M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
674
New
19
Increased
234
Reduced
360
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$42.4M |
| 2 |
American Express
AXP
|
$34.6M |
| 3 |
Stryker
SYK
|
$28.2M |
| 4 |
DuPont de Nemours
DD
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Wynn Resorts
WYNN
|
$36.9M |
| 3 |
Bank of America
BAC
|
$33.4M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$32.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$30.2M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 0.05% |
186,835
-20,400
| -10% | -$1.29M |
|
302
Essex Property Trust
ESS
$16.9B
| $11.7M | 0.05% |
46,208
+5,700
| +14% | +$1.45M |
|
303
Mettler-Toledo International
MTD
$26.3B
| $11.6M | 0.05% |
18,543
-1,800
| -9% | -$1.13M |
|
304
Ameriprise Financial
AMP
$48.3B
| $11.4M | 0.05% |
77,070
-3,400
| -4% | -$505K |
|
305
Xcel Energy
XEL
$42.4B
| $11.4M | 0.05% |
240,415
-12,500
| -5% | -$591K |
|
306
Celanese
CE
$5.03B
| $11.3M | 0.05% |
108,530
+2,200
| +2% | +$229K |
|
307
McKesson
MCK
$86B
| $11.3M | 0.05% |
73,598
-58,391
| -44% | -$8.97M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $11.3M | 0.05% |
198,731
+10,000
| +5% | +$567K |
|
309
Aflac
AFL
$58B
| $11.2M | 0.05% |
276,380
+1,400
| +0.5% | +$57K |
|
310
Capital One
COF
$145B
| $11.1M | 0.05% |
131,398
-2,100
| -2% | -$178K |
|
|
XL
311
DELISTED
XL Group Ltd.
XL
| $11.1M | 0.05% |
281,902
+152,900
| +119% | +$6.03M |
|
312
Motorola Solutions
MSI
$79.4B
| $11.1M | 0.05% |
130,687
+11,500
| +10% | +$976K |
|
313
New Oriental
EDU
$7.97B
| $11.1M | 0.05% |
125,200
-47,600
| -28% | -$4.2M |
|
314
Trane Technologies
TT
$91.6B
| $11M | 0.05% |
123,897
-4,400
| -3% | -$392K |
|
|
SINA
315
DELISTED
Sina Corp
SINA
| $10.9M | 0.05% |
94,700
+26,000
| +38% | +$2.98M |
|
316
H&R Block
HRB
$6.81B
| $10.8M | 0.05% |
407,300
+228,100
| +127% | +$6.04M |
|
317
Hartford Financial Services
HIG
$37.8B
| $10.8M | 0.05% |
194,114
+73,900
| +61% | +$4.1M |
|
318
Huntington Ingalls Industries
HII
$10.5B
| $10.7M | 0.05% |
47,200
-800
| -2% | -$181K |
|
319
NetApp
NTAP
$23.6B
| $10.6M | 0.05% |
242,886
+118,900
| +96% | +$5.2M |
|
320
Best Buy
BBY
$16.2B
| $10.6M | 0.05% |
185,255
-43,500
| -19% | -$2.48M |
|
321
Ross Stores
ROST
$50.2B
| $10.5M | 0.05% |
163,184
-6,000
| -4% | -$387K |
|
322
Williams Companies
WMB
$69.9B
| $10.4M | 0.05% |
347,074
-8,000
| -2% | -$240K |
|
323
East-West Bancorp
EWBC
$14.8B
| $10.3M | 0.05% |
173,000
+18,400
| +12% | +$1.1M |
|
324
Magna International
MGA
$12.7B
| $10.2M | 0.05% |
192,263
+5,242
| +3% | +$279K |
|
325
Ventas
VTR
$30.7B
| $10.2M | 0.05% |
156,584
-8,900
| -5% | -$580K |
|