Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.84M | 0.05% |
122,300
-3,030,000
| -96% | -$145M |
|
352
Realty Income
O
$54.2B
| $5.84M | 0.05% |
135,605
+15,377
| +13% | +$662K |
|
353
United Airlines
UAL
$34.5B
| $5.8M | 0.05% |
141,200
+16,400
| +13% | +$674K |
|
354
Willis Towers Watson
WTW
$32.1B
| $5.76M | 0.05% |
50,170
+2,416
| +5% | +$277K |
|
355
Affiliated Managers Group
AMG
$6.54B
| $5.75M | 0.05% |
28,000
+13,700
| +96% | +$2.81M |
|
356
NiSource
NI
$19B
| $5.73M | 0.05% |
370,807
-58,789
| -14% | -$909K |
|
357
F5
FFIV
$18.1B
| $5.73M | 0.05% |
51,400
-78,100
| -60% | -$8.7M |
|
358
Automatic Data Processing
ADP
$120B
| $5.65M | 0.05% |
81,097
-78,591
| -49% | -$5.47M |
|
359
Newmont
NEM
$83.7B
| $5.64M | 0.05% |
221,500
-98,300
| -31% | -$2.5M |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $5.63M | 0.05% |
64,287
-9,046
| -12% | -$792K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $5.54M | 0.05% |
80,000
-133,900
| -63% | -$9.27M |
|
|
FDO
362
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.53M | 0.05% |
83,600
-46,400
| -36% | -$3.07M |
|
363
Vornado Realty Trust
VNO
$7.93B
| $5.52M | 0.05% |
70,666
+26,243
| +59% | +$2.05M |
|
364
AGCO
AGCO
$8.28B
| $5.52M | 0.05% |
98,100
-62,200
| -39% | -$3.5M |
|
365
Crown Castle
CCI
$41.9B
| $5.51M | 0.05% |
74,200
+3,900
| +6% | +$290K |
|
366
Netflix
NFLX
$529B
| $5.51M | 0.05% |
87,500
+7,000
| +9% | +$441K |
|
367
American Water Works
AWK
$28B
| $5.5M | 0.05% |
111,300
+13,100
| +13% | +$648K |
|
368
Seagate
STX
$40B
| $5.49M | 0.05% |
96,600
-56,700
| -37% | -$3.22M |
|
|
SCG
369
DELISTED
Scana
SCG
| $5.45M | 0.05% |
101,300
+53,200
| +111% | +$2.86M |
|
370
Southern Copper
SCCO
$83.6B
| $5.44M | 0.05% |
187,969
-3,465
| -2% | -$100K |
|
371
Fossil Group
FOSL
$165M
| $5.44M | 0.05% |
52,000
+10,600
| +26% | +$1.11M |
|
|
KMR
372
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.42M | 0.05% |
70,964
+11,089
| +19% | +$848K |
|
|
CMCSK
373
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.41M | 0.05% |
101,500
-39,300
| -28% | -$2.1M |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $5.39M | 0.04% |
224
+180
| +409% | +$4.33M |
|
375
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.04% |
534,000
+136,500
| +34% | +$1.37M |
|