Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $4.28M | 0.05% |
238
+133
| +127% | +$2.39M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $4.22M | 0.04% |
75,100
+35,300
| +89% | +$1.98M |
|
|
MHFI
378
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.21M | 0.04% |
64,200
+28,100
| +78% | +$1.84M |
|
379
Southern Copper
SCCO
$83.6B
| $4.21M | 0.04% |
162,241
-11,446
| -7% | -$297K |
|
380
Parker-Hannifin
PH
$96.1B
| $4.21M | 0.04% |
38,700
-63,900
| -62% | -$6.95M |
|
381
Monster Beverage
MNST
$61B
| $4.19M | 0.04% |
481,200
+300,600
| +166% | +$2.62M |
|
|
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.18M | 0.04% |
74,800
+62,200
| +494% | +$3.48M |
|
383
AGNC Investment
AGNC
$10.8B
| $4.1M | 0.04% |
181,700
-17,200
| -9% | -$388K |
|
|
WCRX
384
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.09M | 0.04% |
178,800
+6,000
| +3% | +$137K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $4.07M | 0.04% |
104,700
-26,700
| -20% | -$1.04M |
|
386
International Flavors & Fragrances
IFF
$16.9B
| $4.06M | 0.04% |
49,300
| – | – |
|
|
BRSL
387
Brightstar Lottery PLC
BRSL
$3.18B
| $4.02M | 0.04% |
212,100
-81,100
| -28% | -$1.54M |
|
388
Zimmer Biomet
ZBH
$20.9B
| $4.01M | 0.04% |
50,264
-21,321
| -30% | -$1.7M |
|
389
Progressive
PGR
$143B
| $3.98M | 0.04% |
146,100
+76,800
| +111% | +$2.09M |
|
390
Realty Income
O
$54.2B
| $3.96M | 0.04% |
102,684
-31,063
| -23% | -$1.2M |
|
391
Welltower
WELL
$112B
| $3.94M | 0.04% |
63,100
+36,700
| +139% | +$2.29M |
|
392
Genuine Parts
GPC
$19.4B
| $3.91M | 0.04% |
48,300
-26,000
| -35% | -$2.1M |
|
393
Under Armour
UAA
$2.2B
| $3.9M | 0.04% |
197,794
+403
| +0.2% | +$7.95K |
|
394
Williams Companies
WMB
$69.9B
| $3.88M | 0.04% |
106,800
+37,500
| +54% | +$1.36M |
|
395
L3Harris
LHX
$51B
| $3.88M | 0.04% |
65,400
-19,500
| -23% | -$1.16M |
|
396
Intuitive Surgical
ISRG
$167B
| $3.8M | 0.04% |
90,900
-40,500
| -31% | -$1.69M |
|
397
Eaton
ETN
$136B
| $3.67M | 0.04% |
53,300
-76,100
| -59% | -$5.24M |
|
398
T-Mobile US
TMUS
$284B
| $3.66M | 0.04% |
141,000
+84,900
| +151% | +$2.2M |
|
|
OCR
399
DELISTED
OMNICARE INC
OCR
| $3.66M | 0.04% |
+65,900
| New | +$3.66M |
|
400
Robert Half
RHI
$3.77B
| $3.63M | 0.04% |
93,100
+34,500
| +59% | +$1.35M |
|