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 | |
|---|---|---|---|---|---|---|
326
Pultegroup
PHM
$27.7B
| $5.78M | 0.06% |
350,500
-133,300
| -28% | -$2.2M |
|
327
Madison Square Garden
MSGS
$4.71B
| $5.78M | 0.06% |
139,499
+21,871
| +19% | +$906K |
|
328
Ameriprise Financial
AMP
$46.1B
| $5.67M | 0.06% |
62,200
+37,500
| +152% | +$3.42M |
|
329
Invesco
IVZ
$9.81B
| $5.61M | 0.06% |
175,900
+89,900
| +105% | +$2.87M |
|
|
SWY
330
DELISTED
SAFEWAY INC
SWY
| $5.51M | 0.06% |
192,347
-99,749
| -34% | -$2.86M |
|
331
Crown Castle
CCI
$41.9B
| $5.51M | 0.06% |
75,400
-59,300
| -44% | -$4.33M |
|
332
Fossil Group
FOSL
$165M
| $5.48M | 0.06% |
47,100
+16,200
| +52% | +$1.88M |
|
333
Terex
TEX
$3.47B
| $5.44M | 0.06% |
+161,900
| New | +$5.44M |
|
|
PRE
334
DELISTED
PARTNERRE LTD
PRE
| $5.43M | 0.06% |
59,300
+4,300
| +8% | +$394K |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $5.41M | 0.06% |
314,900
+116,200
| +58% | +$2M |
|
336
PVH
PVH
$4.22B
| $5.39M | 0.06% |
45,400
+20,900
| +85% | +$2.48M |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.38M | 0.06% |
+161,200
| New | +$5.38M |
|
338
TripAdvisor
TRIP
$2.05B
| $5.36M | 0.06% |
70,700
+55,500
| +365% | +$4.21M |
|
339
Polaris
PII
$3.33B
| $5.32M | 0.06% |
41,200
-3,300
| -7% | -$426K |
|
340
WEC Energy
WEC
$34.7B
| $5.28M | 0.06% |
130,700
+16,300
| +14% | +$658K |
|
341
Sealed Air
SEE
$4.82B
| $5.28M | 0.06% |
194,000
-70,400
| -27% | -$1.91M |
|
342
Southwest Airlines
LUV
$16.5B
| $5.26M | 0.06% |
361,100
+83,100
| +30% | +$1.21M |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.23M | 0.06% |
199,900
-111,300
| -36% | -$2.91M |
|
344
Mattel
MAT
$6.06B
| $5.23M | 0.06% |
124,900
+26,400
| +27% | +$1.11M |
|
345
Equinix
EQIX
$75.7B
| $5.22M | 0.06% |
28,400
+4,500
| +19% | +$826K |
|
346
TE Connectivity
TEL
$61.7B
| $5.18M | 0.06% |
100,100
+900
| +0.9% | +$46.6K |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $5.16M | 0.05% |
336,800
-16,700
| -5% | -$256K |
|
348
Digital Realty Trust
DLR
$55.7B
| $5.15M | 0.05% |
97,000
-4,500
| -4% | -$239K |
|
|
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
| $5.11M | 0.05% |
204,100
-29,500
| -13% | -$739K |
|
350
Pinnacle West Capital
PNW
$10.6B
| $5.09M | 0.05% |
92,900
-47,600
| -34% | -$2.61M |
|