Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $7.05M | 0.04% |
185,400
+82,600
| +80% | +$3.14M |
|
352
Equinix
EQIX
$75.7B
| $7.03M | 0.04% |
18,121
+4,300
| +31% | +$1.67M |
|
353
Edwards Lifesciences
EW
$47.5B
| $7.02M | 0.04% |
211,200
+75,000
| +55% | +$2.49M |
|
|
VER
354
DELISTED
VEREIT, Inc.
VER
| $7.01M | 0.04% |
138,280
+121,280
| +713% | +$6.15M |
|
|
QIHU
355
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.98M | 0.04% |
95,500
+48,200
| +102% | +$3.52M |
|
356
Cadence Design Systems
CDNS
$95.6B
| $6.96M | 0.04% |
+286,300
| New | +$6.96M |
|
357
CDW
CDW
$22.2B
| $6.95M | 0.04% |
173,500
+105,400
| +155% | +$4.22M |
|
358
Newmont
NEM
$83.7B
| $6.94M | 0.04% |
177,500
+161,600
| +1,016% | +$6.32M |
|
359
Ameriprise Financial
AMP
$46.1B
| $6.86M | 0.04% |
76,300
+67,200
| +738% | +$6.04M |
|
360
Hartford Financial Services
HIG
$37B
| $6.84M | 0.04% |
154,000
-20,600
| -12% | -$914K |
|
361
Centene
CNC
$14.2B
| $6.83M | 0.04% |
191,400
-107,000
| -36% | -$3.82M |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $6.81M | 0.04% |
45,475
+12,290
| +37% | +$1.84M |
|
363
Mettler-Toledo International
MTD
$26.9B
| $6.79M | 0.04% |
18,600
+5,700
| +44% | +$2.08M |
|
364
Everest Group
EG
$14.3B
| $6.76M | 0.04% |
37,000
-18,500
| -33% | -$3.38M |
|
365
Albemarle
ALB
$9.6B
| $6.76M | 0.04% |
85,200
+50,300
| +144% | +$3.99M |
|
366
Netflix
NFLX
$529B
| $6.74M | 0.04% |
73,716
-82,300
| -53% | -$7.53M |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.71M | 0.04% |
93,055
+35,238
| +61% | +$2.54M |
|
368
Estee Lauder
EL
$32.1B
| $6.59M | 0.04% |
72,400
+11,900
| +20% | +$1.08M |
|
369
KLA
KLAC
$119B
| $6.58M | 0.04% |
89,800
+24,200
| +37% | +$1.77M |
|
370
Macerich
MAC
$4.74B
| $6.58M | 0.04% |
77,000
+8,900
| +13% | +$760K |
|
371
CGI
GIB
$21.6B
| $6.56M | 0.04% |
154,300
+28,300
| +22% | +$1.2M |
|
372
Fiserv
FI
$73.4B
| $6.48M | 0.04% |
119,200
+46,600
| +64% | +$2.53M |
|
373
Harley-Davidson
HOG
$3.67B
| $6.38M | 0.04% |
140,900
+56,000
| +66% | +$2.54M |
|
374
DTE Energy
DTE
$28.4B
| $6.24M | 0.04% |
73,908
+70,030
| +1,806% | +$5.91M |
|
375
New Oriental
EDU
$7.98B
| $6.23M | 0.04% |
148,700
+41,800
| +39% | +$1.75M |
|