Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.83M | 0.05% |
50,300
-4,000
| -7% | -$464K |
|
352
Roper Technologies
ROP
$55.8B
| $5.78M | 0.05% |
33,600
-10,200
| -23% | -$1.75M |
|
353
Equity Residential
EQR
$25.5B
| $5.75M | 0.04% |
73,900
-3,200
| -4% | -$249K |
|
354
Edison International
EIX
$21B
| $5.75M | 0.04% |
92,100
-42,000
| -31% | -$2.62M |
|
355
Las Vegas Sands
LVS
$36.9B
| $5.74M | 0.04% |
104,300
+1,200
| +1% | +$66.1K |
|
356
Agilent Technologies
A
$36.5B
| $5.72M | 0.04% |
137,700
+126,900
| +1,175% | +$5.27M |
|
357
Crown Holdings
CCK
$11B
| $5.7M | 0.04% |
105,500
-178,700
| -63% | -$9.65M |
|
358
Ryanair
RYAAY
$32.1B
| $5.67M | 0.04% |
206,961
| – | – |
|
359
Digital Realty Trust
DLR
$55.7B
| $5.67M | 0.04% |
85,900
+27,000
| +46% | +$1.78M |
|
360
Avery Dennison
AVY
$13.1B
| $5.66M | 0.04% |
107,000
+7,000
| +7% | +$370K |
|
|
SCG
361
DELISTED
Scana
SCG
| $5.66M | 0.04% |
102,900
+57,900
| +129% | +$3.18M |
|
362
Mettler-Toledo International
MTD
$26.9B
| $5.65M | 0.04% |
17,200
+12,200
| +244% | +$4.01M |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.59M | 0.04% |
54,100
-44,000
| -45% | -$4.55M |
|
364
Sun Life Financial
SLF
$32.4B
| $5.59M | 0.04% |
+181,500
| New | +$5.59M |
|
365
Netflix
NFLX
$529B
| $5.58M | 0.04% |
93,800
+15,400
| +20% | +$917K |
|
366
General Mills
GIS
$27B
| $5.58M | 0.04% |
98,500
-24,400
| -20% | -$1.38M |
|
367
Essex Property Trust
ESS
$17.3B
| $5.52M | 0.04% |
24,000
+3,900
| +19% | +$897K |
|
368
Lam Research
LRCX
$130B
| $5.44M | 0.04% |
775,000
+174,000
| +29% | +$1.22M |
|
369
Humana
HUM
$37B
| $5.41M | 0.04% |
30,400
-3,300
| -10% | -$587K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $5.33M | 0.04% |
+51,100
| New | +$5.33M |
|
371
Labcorp
LH
$23.2B
| $5.23M | 0.04% |
48,306
+18,508
| +62% | +$2M |
|
372
Universal Health Services
UHS
$12.1B
| $5.23M | 0.04% |
44,400
-9,100
| -17% | -$1.07M |
|
373
Cintas
CTAS
$82.4B
| $5.22M | 0.04% |
256,000
-21,600
| -8% | -$441K |
|
374
SEI Investments
SEIC
$10.8B
| $5.22M | 0.04% |
118,400
+39,300
| +50% | +$1.73M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $5.14M | 0.04% |
+30,700
| New | +$5.14M |
|