Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.7B
| $5.34M | 0.04% |
87,700
+19,300
| +28% | +$1.18M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $5.32M | 0.04% |
37,200
+23,100
| +164% | +$3.3M |
|
378
Genworth Financial
GNW
$3.52B
| $5.32M | 0.04% |
+305,600
| New | +$5.32M |
|
379
Equity Residential
EQR
$25.5B
| $5.29M | 0.04% |
84,000
-14,900
| -15% | -$939K |
|
380
Aon
AON
$79.9B
| $5.26M | 0.04% |
58,400
-10,600
| -15% | -$955K |
|
|
CPN
381
DELISTED
Calpine Corporation
CPN
| $5.23M | 0.04% |
+219,600
| New | +$5.23M |
|
382
Camden Property Trust
CPT
$11.9B
| $5.21M | 0.04% |
73,200
-19,700
| -21% | -$1.4M |
|
383
Voya Financial
VOYA
$7.38B
| $5.19M | 0.04% |
+142,700
| New | +$5.19M |
|
384
Liberty Media Series A
FWONA
$22.6B
| $5.11M | 0.04% |
210,523
-253,304
| -55% | -$6.15M |
|
385
DTE Energy
DTE
$28.4B
| $5.09M | 0.04% |
76,728
-24,440
| -24% | -$1.62M |
|
386
TE Connectivity
TEL
$61.7B
| $5.08M | 0.04% |
82,100
+13,900
| +20% | +$860K |
|
387
Workday
WDAY
$61.7B
| $5.06M | 0.04% |
56,300
+36,500
| +184% | +$3.28M |
|
388
Advance Auto Parts
AAP
$3.63B
| $5.05M | 0.04% |
37,400
-17,800
| -32% | -$2.4M |
|
|
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
| $5M | 0.04% |
113,800
-37,300
| -25% | -$1.64M |
|
390
TripAdvisor
TRIP
$2.05B
| $4.99M | 0.04% |
45,900
+22,800
| +99% | +$2.48M |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $4.94M | 0.04% |
163,600
-125,400
| -43% | -$3.78M |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $4.92M | 0.04% |
171,000
-59,900
| -26% | -$1.72M |
|
393
Illumina
ILMN
$15.7B
| $4.84M | 0.04% |
27,859
-23,438
| -46% | -$4.07M |
|
394
OGE Energy
OGE
$8.89B
| $4.83M | 0.04% |
123,500
+90,700
| +277% | +$3.54M |
|
395
AutoNation
AN
$8.55B
| $4.81M | 0.04% |
+80,600
| New | +$4.81M |
|
396
Omnicom Group
OMC
$15.4B
| $4.81M | 0.04% |
67,500
+31,400
| +87% | +$2.24M |
|
|
SRCL
397
DELISTED
Stericycle Inc
SRCL
| $4.78M | 0.04% |
40,400
+17,600
| +77% | +$2.08M |
|
398
RenaissanceRe
RNR
$11.3B
| $4.72M | 0.04% |
44,100
+1,000
| +2% | +$107K |
|
399
Transocean
RIG
$2.9B
| $4.71M | 0.04% |
104,600
-13,171
| -11% | -$593K |
|
400
T-Mobile US
TMUS
$284B
| $4.69M | 0.04% |
139,600
+40,700
| +41% | +$1.37M |
|