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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $6.14M | 0.05% |
208,000
+44,400
| +27% | +$1.31M |
|
327
Southern Copper
SCCO
$83.6B
| $6.07M | 0.05% |
215,061
+27,092
| +14% | +$765K |
|
328
NVIDIA
NVDA
$4.07T
| $6.02M | 0.05% |
13,044,000
-2,580,000
| -17% | -$1.19M |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.97M | 0.05% |
90,700
-34,700
| -28% | -$2.28M |
|
330
Sempra
SRE
$52.9B
| $5.93M | 0.05% |
112,600
+53,600
| +91% | +$2.82M |
|
331
Netflix
NFLX
$529B
| $5.91M | 0.05% |
91,700
+4,200
| +5% | +$271K |
|
332
Public Storage
PSA
$52.2B
| $5.9M | 0.05% |
35,600
-17,600
| -33% | -$2.92M |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $5.88M | 0.05% |
154,600
+3,300
| +2% | +$125K |
|
334
Target
TGT
$42.3B
| $5.86M | 0.05% |
93,500
-9,600
| -9% | -$602K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $5.85M | 0.05% |
209,300
+38,300
| +22% | +$1.07M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $5.82M | 0.05% |
290,800
-6,100
| -2% | -$122K |
|
337
Williams Companies
WMB
$69.9B
| $5.76M | 0.05% |
104,000
-26,800
| -20% | -$1.48M |
|
|
JWN
338
DELISTED
Nordstrom
JWN
| $5.73M | 0.05% |
83,800
+22,400
| +36% | +$1.53M |
|
339
NOV
NOV
$4.95B
| $5.72M | 0.05% |
75,100
-18,200
| -20% | -$1.38M |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $5.67M | 0.05% |
51,600
-27,200
| -35% | -$2.99M |
|
341
American Water Works
AWK
$28B
| $5.66M | 0.05% |
117,400
+6,100
| +5% | +$294K |
|
342
Perrigo
PRGO
$3.12B
| $5.65M | 0.05% |
37,626
-21,600
| -36% | -$3.24M |
|
343
Celanese
CE
$5.34B
| $5.64M | 0.05% |
96,400
-20,700
| -18% | -$1.21M |
|
344
BorgWarner
BWA
$9.53B
| $5.56M | 0.05% |
119,962
+1,818
| +2% | +$84.2K |
|
345
Willis Towers Watson
WTW
$32.1B
| $5.56M | 0.05% |
50,661
+491
| +1% | +$53.8K |
|
346
Corpay
CPAY
$22.4B
| $5.53M | 0.05% |
38,900
-7,000
| -15% | -$995K |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $5.49M | 0.04% |
56,260
-8,027
| -12% | -$784K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $5.49M | 0.04% |
129,600
-81,400
| -39% | -$3.45M |
|
349
Equity Residential
EQR
$25.5B
| $5.47M | 0.04% |
88,800
+4,800
| +6% | +$296K |
|
350
Flex
FLEX
$20.8B
| $5.44M | 0.04% |
699,860
+253,855
| +57% | +$1.97M |
|