Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $4.08M | 0.05% |
+143,200
| New | +$4.08M |
|
377
AB InBev
BUD
$118B
| $4.07M | 0.05% |
+45,100
| New | +$4.07M |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.07M | 0.05% |
+18,000
| New | +$4.07M |
|
|
SNI
379
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.97M | 0.05% |
+59,500
| New | +$3.97M |
|
380
Best Buy
BBY
$16.1B
| $3.93M | 0.05% |
+143,700
| New | +$3.93M |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.91M | 0.05% |
+62,800
| New | +$3.91M |
|
382
O'Reilly Automotive
ORLY
$89B
| $3.91M | 0.05% |
+520,500
| New | +$3.91M |
|
383
Palo Alto Networks
PANW
$130B
| $3.89M | 0.05% |
+553,800
| New | +$3.89M |
|
384
Analog Devices
ADI
$122B
| $3.89M | 0.05% |
+86,300
| New | +$3.89M |
|
385
EQT Corp
EQT
$32.2B
| $3.89M | 0.05% |
+90,013
| New | +$3.89M |
|
386
RenaissanceRe
RNR
$11.3B
| $3.89M | 0.05% |
+44,800
| New | +$3.89M |
|
387
Roper Technologies
ROP
$55.8B
| $3.81M | 0.05% |
+30,700
| New | +$3.81M |
|
388
International Flavors & Fragrances
IFF
$16.9B
| $3.71M | 0.04% |
+49,300
| New | +$3.71M |
|
|
FIO
389
DELISTED
FUSION-IO INC COM
FIO
| $3.7M | 0.04% |
+259,900
| New | +$3.7M |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $3.7M | 0.04% |
+119,200
| New | +$3.7M |
|
391
Regency Centers
REG
$13.4B
| $3.61M | 0.04% |
+71,000
| New | +$3.61M |
|
392
Kinross Gold
KGC
$26.9B
| $3.6M | 0.04% |
+705,400
| New | +$3.6M |
|
393
Southwest Airlines
LUV
$16.5B
| $3.58M | 0.04% |
+278,000
| New | +$3.58M |
|
394
Tapestry
TPR
$21.7B
| $3.56M | 0.04% |
+62,300
| New | +$3.56M |
|
|
NYX
395
DELISTED
NYSE EURONEXT INC
NYX
| $3.55M | 0.04% |
+85,700
| New | +$3.55M |
|
396
Eastman Chemical
EMN
$7.93B
| $3.45M | 0.04% |
+49,300
| New | +$3.45M |
|
397
Hershey
HSY
$37.6B
| $3.45M | 0.04% |
+38,600
| New | +$3.45M |
|
|
WCRX
398
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.44M | 0.04% |
+172,800
| New | +$3.44M |
|
399
Intuit
INTU
$188B
| $3.41M | 0.04% |
+55,800
| New | +$3.41M |
|
400
Western Union
WU
$2.86B
| $3.4M | 0.04% |
+198,700
| New | +$3.4M |
|