Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $6.04M | 0.05% |
381,941
+82,441
| +28% | +$1.3M |
|
327
SL Green Realty
SLG
$4.4B
| $6.04M | 0.05% |
57,642
+32,850
| +133% | +$3.44M |
|
|
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.9M | 0.05% |
+187,100
| New | +$5.9M |
|
329
Albemarle
ALB
$9.6B
| $5.88M | 0.05% |
133,300
+37,100
| +39% | +$1.64M |
|
|
GAP
330
The Gap, Inc.
GAP
$8.83B
| $5.86M | 0.05% |
205,600
+89,600
| +77% | +$2.55M |
|
331
Clorox
CLX
$15.5B
| $5.78M | 0.05% |
50,000
+41,200
| +468% | +$4.76M |
|
332
Equifax
EFX
$30.8B
| $5.77M | 0.05% |
59,400
+17,000
| +40% | +$1.65M |
|
333
NetApp
NTAP
$23.7B
| $5.77M | 0.05% |
195,000
+14,600
| +8% | +$432K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.05% |
224,300
-339,000
| -60% | -$8.71M |
|
335
Alliant Energy
LNT
$16.6B
| $5.76M | 0.05% |
197,000
-4,600
| -2% | -$135K |
|
336
Eaton
ETN
$136B
| $5.76M | 0.05% |
112,300
-49,960
| -31% | -$2.56M |
|
337
F5
FFIV
$18.1B
| $5.76M | 0.05% |
49,700
-16,100
| -24% | -$1.86M |
|
338
Archer Daniels Midland
ADM
$30.2B
| $5.71M | 0.05% |
137,700
+27,800
| +25% | +$1.15M |
|
339
Dollar General
DG
$24.1B
| $5.66M | 0.05% |
78,193
-173,337
| -69% | -$12.6M |
|
340
Hasbro
HAS
$11.2B
| $5.63M | 0.04% |
78,100
+60,000
| +331% | +$4.33M |
|
|
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.62M | 0.04% |
98,500
-3,800
| -4% | -$217K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| $5.61M | 0.04% |
356,800
+47,200
| +15% | +$742K |
|
343
Brookfield
BN
$99.5B
| $5.6M | 0.04% |
339,336
-236,159
| -41% | -$3.9M |
|
344
Ross Stores
ROST
$49.4B
| $5.6M | 0.04% |
115,500
-18,900
| -14% | -$916K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $5.58M | 0.04% |
70,800
+51,500
| +267% | +$4.06M |
|
|
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.51M | 0.04% |
89,800
-12,800
| -12% | -$785K |
|
347
Credicorp
BAP
$20.7B
| $5.5M | 0.04% |
51,700
| – | – |
|
|
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.37M | 0.04% |
262,600
+98,600
| +60% | +$2.02M |
|
349
Omnicom Group
OMC
$15.4B
| $5.32M | 0.04% |
80,700
+34,500
| +75% | +$2.27M |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $5.3M | 0.04% |
27,883
+7,383
| +36% | +$1.4M |
|