Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $5.36M | 0.04% |
137,100
-5,600
| -4% | -$219K |
|
352
Host Hotels & Resorts
HST
$12B
| $5.3M | 0.04% |
248,400
-201,600
| -45% | -$4.3M |
|
353
State Street
STT
$32B
| $5.26M | 0.04% |
71,500
+11,900
| +20% | +$876K |
|
|
TRW
354
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.2M | 0.04% |
51,400
+31,900
| +164% | +$3.23M |
|
355
Johnson Controls International
JCI
$69.5B
| $5.18M | 0.04% |
112,404
-50,519
| -31% | -$2.33M |
|
356
Aon
AON
$79.9B
| $5.17M | 0.04% |
59,000
+600
| +1% | +$52.6K |
|
357
Workday
WDAY
$61.7B
| $5.15M | 0.04% |
62,400
+6,100
| +11% | +$503K |
|
358
Everest Group
EG
$14.3B
| $5.1M | 0.04% |
31,500
-19,200
| -38% | -$3.11M |
|
359
Fossil Group
FOSL
$165M
| $5.09M | 0.04% |
54,200
+2,200
| +4% | +$207K |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $5.08M | 0.04% |
175,938
-52,187
| -23% | -$1.51M |
|
|
SCG
361
DELISTED
Scana
SCG
| $5.03M | 0.04% |
101,300
| – | – |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.04% |
97,000
+64,800
| +201% | +$3.34M |
|
363
Omnicom Group
OMC
$15.4B
| $4.94M | 0.04% |
71,800
+4,300
| +6% | +$296K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $4.94M | 0.04% |
+87,900
| New | +$4.94M |
|
365
T-Mobile US
TMUS
$284B
| $4.93M | 0.04% |
170,700
+31,100
| +22% | +$898K |
|
366
Affiliated Managers Group
AMG
$6.54B
| $4.87M | 0.04% |
24,300
-3,700
| -13% | -$741K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $4.87M | 0.04% |
91,000
-41,900
| -32% | -$2.24M |
|
368
NiSource
NI
$19B
| $4.82M | 0.04% |
299,547
-71,260
| -19% | -$1.15M |
|
369
Realty Income
O
$54.2B
| $4.79M | 0.04% |
121,157
-14,448
| -11% | -$571K |
|
370
Principal Financial Group
PFG
$17.8B
| $4.76M | 0.04% |
90,700
-39,200
| -30% | -$2.06M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.04% |
214,800
-523,600
| -71% | -$11.6M |
|
372
Ryanair
RYAAY
$32.1B
| $4.76M | 0.04% |
+205,498
| New | +$4.76M |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $4.74M | 0.04% |
143,000
+7,600
| +6% | +$252K |
|
374
Franklin Resources
BEN
$13B
| $4.68M | 0.04% |
85,600
-47,800
| -36% | -$2.61M |
|
|
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
| $4.67M | 0.04% |
201
-23
| -10% | -$534K |
|