Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.2M | 0.04% |
227,700
+154,000
| +209% | +$4.19M |
|
327
Stryker
SYK
$150B
| $6.12M | 0.04% |
65,900
-27,700
| -30% | -$2.57M |
|
328
Citizens Financial Group
CFG
$22.3B
| $6.11M | 0.04% |
233,300
-25,800
| -10% | -$676K |
|
329
Under Armour
UAA
$2.2B
| $6.1M | 0.04% |
152,475
-47,132
| -24% | -$1.89M |
|
330
Ross Stores
ROST
$49.4B
| $6.01M | 0.04% |
111,600
-3,900
| -3% | -$210K |
|
331
Xerox
XRX
$493M
| $6.01M | 0.04% |
214,418
+51,043
| +31% | +$1.43M |
|
332
Western Union
WU
$2.86B
| $5.91M | 0.04% |
330,000
-141,700
| -30% | -$2.54M |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $5.9M | 0.04% |
185,625
-132,500
| -42% | -$4.21M |
|
334
Waters Corp
WAT
$18.2B
| $5.81M | 0.04% |
43,200
-15,600
| -27% | -$2.1M |
|
335
Progressive
PGR
$143B
| $5.8M | 0.04% |
182,500
-77,500
| -30% | -$2.46M |
|
336
eBay
EBAY
$42.3B
| $5.8M | 0.04% |
211,100
+20,400
| +11% | +$561K |
|
337
Williams Companies
WMB
$69.9B
| $5.77M | 0.04% |
224,600
+5,000
| +2% | +$128K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.04% |
206,100
-18,200
| -8% | -$502K |
|
339
Nucor
NUE
$33.8B
| $5.67M | 0.04% |
140,800
+121,800
| +641% | +$4.91M |
|
|
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.63M | 0.04% |
75,400
+5,800
| +8% | +$433K |
|
341
Xcel Energy
XEL
$43B
| $5.51M | 0.04% |
153,400
-43,400
| -22% | -$1.56M |
|
342
Aon
AON
$79.9B
| $5.38M | 0.04% |
58,300
+4,200
| +8% | +$387K |
|
343
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.31M | 0.04% |
37,800
+10,900
| +41% | +$1.53M |
|
|
ARG
344
DELISTED
AIRGAS INC
ARG
| $5.27M | 0.04% |
38,100
-6,300
| -14% | -$871K |
|
345
FMC
FMC
$4.72B
| $5.27M | 0.04% |
155,194
+36,550
| +31% | +$1.24M |
|
|
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.25M | 0.04% |
53,300
+16,800
| +46% | +$1.66M |
|
347
Goodyear
GT
$2.43B
| $5.25M | 0.04% |
160,700
+38,800
| +32% | +$1.27M |
|
348
SL Green Realty
SLG
$4.4B
| $5.23M | 0.04% |
47,829
-9,813
| -17% | -$1.07M |
|
349
Macerich
MAC
$4.74B
| $5.23M | 0.04% |
64,800
+10,700
| +20% | +$863K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $5.23M | 0.04% |
211,700
+6,100
| +3% | +$151K |
|