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 | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $5.08M | 0.05% |
108,324
+50,551
| +87% | +$2.37M |
|
352
Comerica
CMA
$8.85B
| $5.06M | 0.05% |
128,800
-46,500
| -27% | -$1.83M |
|
353
FirstEnergy
FE
$25.1B
| $5.03M | 0.05% |
138,100
-57,400
| -29% | -$2.09M |
|
|
DO
354
DELISTED
Diamond Offshore Drilling
DO
| $4.92M | 0.05% |
78,900
+32,400
| +70% | +$2.02M |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $4.89M | 0.05% |
340,100
-159,000
| -32% | -$2.29M |
|
356
Applied Materials
AMAT
$130B
| $4.89M | 0.05% |
278,800
-9,800
| -3% | -$172K |
|
357
OGE Energy
OGE
$8.89B
| $4.88M | 0.05% |
135,200
-600
| -0.4% | -$21.7K |
|
358
Transocean
RIG
$2.9B
| $4.88M | 0.05% |
109,600
+300
| +0.3% | +$13.3K |
|
359
Tyson Foods
TSN
$20B
| $4.82M | 0.05% |
170,500
+94,000
| +123% | +$2.66M |
|
360
Tapestry
TPR
$21.7B
| $4.8M | 0.05% |
88,000
+25,700
| +41% | +$1.4M |
|
361
Hasbro
HAS
$11.2B
| $4.79M | 0.05% |
101,700
-3,800
| -4% | -$179K |
|
362
CMS Energy
CMS
$21.4B
| $4.79M | 0.05% |
182,000
+500
| +0.3% | +$13.2K |
|
363
O'Reilly Automotive
ORLY
$89B
| $4.77M | 0.05% |
561,000
+40,500
| +8% | +$345K |
|
364
W.W. Grainger
GWW
$47.5B
| $4.63M | 0.05% |
17,700
-5,900
| -25% | -$1.54M |
|
365
Liberty Global Class C
LBTYK
$4.12B
| $4.6M | 0.05% |
150,742
-90,124
| -37% | -$2.75M |
|
|
PCL
366
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.58M | 0.05% |
97,800
-29,300
| -23% | -$1.37M |
|
367
ResMed
RMD
$40.6B
| $4.5M | 0.05% |
85,200
-46,000
| -35% | -$2.43M |
|
368
Nabors Industries
NBR
$560M
| $4.5M | 0.05% |
5,598
-1,272
| -19% | -$1.02M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $4.49M | 0.05% |
58,600
-1,400
| -2% | -$107K |
|
|
COL
370
DELISTED
Rockwell Collins
COL
| $4.49M | 0.05% |
66,100
+13,400
| +25% | +$909K |
|
371
CarMax
KMX
$9.11B
| $4.42M | 0.05% |
91,100
+64,100
| +237% | +$3.11M |
|
372
RenaissanceRe
RNR
$11.3B
| $4.38M | 0.05% |
48,400
+3,600
| +8% | +$326K |
|
373
Weyerhaeuser
WY
$18.9B
| $4.35M | 0.05% |
152,000
+8,800
| +6% | +$252K |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $4.32M | 0.05% |
126,200
-5,900
| -4% | -$202K |
|
375
Avnet
AVT
$4.49B
| $4.28M | 0.05% |
102,600
+30,700
| +43% | +$1.28M |
|