Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Transocean
RIG
$2.9B
| $5.17M | 0.05% |
104,600
-5,000
| -5% | -$247K |
|
352
Arrow Electronics
ARW
$6.57B
| $5.17M | 0.05% |
95,200
-52,100
| -35% | -$2.83M |
|
353
WEC Energy
WEC
$34.7B
| $5.15M | 0.05% |
124,500
-6,200
| -5% | -$256K |
|
354
Macy's
M
$4.64B
| $5.12M | 0.05% |
95,800
-173,300
| -64% | -$9.25M |
|
355
Humana
HUM
$37B
| $5.11M | 0.05% |
49,500
+15,800
| +47% | +$1.63M |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $5.1M | 0.05% |
337,200
-2,900
| -0.9% | -$43.8K |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $5.06M | 0.05% |
149,400
+51,000
| +52% | +$1.73M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.99M | 0.05% |
46,200
+24,300
| +111% | +$2.62M |
|
359
T-Mobile US
TMUS
$284B
| $4.97M | 0.05% |
147,600
+6,600
| +5% | +$222K |
|
360
CF Industries
CF
$13.7B
| $4.89M | 0.05% |
105,000
-98,500
| -48% | -$4.59M |
|
|
MHFI
361
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.83M | 0.05% |
61,800
-2,400
| -4% | -$188K |
|
362
Southern Copper
SCCO
$83.6B
| $4.83M | 0.05% |
176,523
+14,282
| +9% | +$390K |
|
363
Sensata Technologies
ST
$4.66B
| $4.78M | 0.05% |
123,200
+96,300
| +358% | +$3.73M |
|
364
Intuit
INTU
$188B
| $4.76M | 0.05% |
62,300
-46,200
| -43% | -$3.53M |
|
|
AMTD
365
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.73M | 0.04% |
154,300
-45,600
| -23% | -$1.4M |
|
366
DTE Energy
DTE
$28.4B
| $4.73M | 0.04% |
83,660
-22,325
| -21% | -$1.26M |
|
|
RKT
367
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.7M | 0.04% |
89,600
+33,000
| +58% | +$1.73M |
|
368
Under Armour
UAA
$2.2B
| $4.65M | 0.04% |
214,713
+16,919
| +9% | +$367K |
|
369
Microchip Technology
MCHP
$35.6B
| $4.64M | 0.04% |
207,400
+104,800
| +102% | +$2.35M |
|
370
Alcoa
AA
$8.24B
| $4.64M | 0.04% |
181,523
+30,587
| +20% | +$781K |
|
371
CenterPoint Energy
CNP
$24.7B
| $4.64M | 0.04% |
200,000
-827,000
| -81% | -$19.2M |
|
372
Applied Materials
AMAT
$130B
| $4.6M | 0.04% |
259,900
-18,900
| -7% | -$334K |
|
373
Nabors Industries
NBR
$560M
| $4.54M | 0.04% |
5,340
-258
| -5% | -$219K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $4.42M | 0.04% |
71,500
-3,600
| -5% | -$222K |
|
375
Estee Lauder
EL
$32.1B
| $4.4M | 0.04% |
58,400
-286,600
| -83% | -$21.6M |
|