Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.7B
| $5.73M | 0.05% |
85,900
| – | – |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.73M | 0.05% |
50,300
| – | – |
|
353
NetApp
NTAP
$23.7B
| $5.69M | 0.05% |
180,400
+52,400
| +41% | +$1.65M |
|
354
iShares MSCI Malaysia ETF
EWM
$240M
| $5.69M | 0.05% |
117,500
| – | – |
|
355
Seagate
STX
$40B
| $5.67M | 0.05% |
119,300
| – | – |
|
356
AXIS Capital
AXS
$7.62B
| $5.65M | 0.05% |
105,800
+31,000
| +41% | +$1.65M |
|
357
Church & Dwight Co
CHD
$23.3B
| $5.65M | 0.05% |
139,200
-85,800
| -38% | -$3.48M |
|
358
Crown Holdings
CCK
$11B
| $5.58M | 0.05% |
105,500
| – | – |
|
359
General Mills
GIS
$27B
| $5.49M | 0.05% |
98,500
| – | – |
|
|
AGU
360
DELISTED
Agrium
AGU
| $5.42M | 0.05% |
51,100
| – | – |
|
361
Cintas
CTAS
$82.4B
| $5.41M | 0.05% |
256,000
| – | – |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.37M | 0.05% |
102,600
+13,500
| +15% | +$707K |
|
363
Annaly Capital Management
NLY
$14.2B
| $5.34M | 0.05% |
145,275
-89,900
| -38% | -$3.3M |
|
364
Albemarle
ALB
$9.6B
| $5.32M | 0.05% |
96,200
| – | – |
|
365
Wheaton Precious Metals
WPM
$47.3B
| $5.3M | 0.05% |
305,800
+102,900
| +51% | +$1.78M |
|
366
Archer Daniels Midland
ADM
$30.2B
| $5.3M | 0.05% |
109,900
+1,800
| +2% | +$86.8K |
|
367
Teck Resources
TECK
$16.8B
| $5.3M | 0.05% |
534,100
+67,300
| +14% | +$667K |
|
368
Edwards Lifesciences
EW
$47.5B
| $5.28M | 0.05% |
222,600
+168,000
| +308% | +$3.99M |
|
369
Charter Communications
CHTR
$35.7B
| $5.26M | 0.04% |
30,700
| – | – |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $5.24M | 0.04% |
30,700
| – | – |
|
371
Kimberly-Clark
KMB
$43.1B
| $5.24M | 0.04% |
49,400
+5,300
| +12% | +$562K |
|
372
Weyerhaeuser
WY
$18.9B
| $5.17M | 0.04% |
164,000
+23,800
| +17% | +$750K |
|
373
Edison International
EIX
$21B
| $5.12M | 0.04% |
92,100
| – | – |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.08M | 0.04% |
164,000
+26,000
| +19% | +$806K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $5.02M | 0.04% |
309,600
| – | – |
|