Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $4.65M | 0.04% |
147,000
-130,200
| -47% | -$4.12M |
|
377
Verisk Analytics
VRSK
$37.8B
| $4.63M | 0.04% |
76,000
+57,100
| +302% | +$3.48M |
|
378
AES
AES
$9.21B
| $4.58M | 0.04% |
+322,800
| New | +$4.58M |
|
379
Hormel Foods
HRL
$14.1B
| $4.55M | 0.04% |
+177,000
| New | +$4.55M |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $4.52M | 0.04% |
38,000
-24,400
| -39% | -$2.9M |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.04% |
101,600
+7,300
| +8% | +$324K |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $4.47M | 0.04% |
201,300
-117,533
| -37% | -$2.61M |
|
383
AXIS Capital
AXS
$7.62B
| $4.46M | 0.04% |
94,200
-71,700
| -43% | -$3.39M |
|
|
CPN
384
DELISTED
Calpine Corporation
CPN
| $4.42M | 0.04% |
203,800
-15,800
| -7% | -$343K |
|
|
BCR
385
DELISTED
CR Bard Inc.
BCR
| $4.41M | 0.04% |
30,900
-6,300
| -17% | -$899K |
|
386
KBR
KBR
$6.4B
| $4.39M | 0.04% |
233,000
+166,700
| +251% | +$3.14M |
|
387
Vornado Realty Trust
VNO
$7.93B
| $4.38M | 0.04% |
59,868
-10,798
| -15% | -$790K |
|
388
Intuitive Surgical
ISRG
$167B
| $4.34M | 0.04% |
84,600
+63,000
| +292% | +$3.23M |
|
389
AutoZone
AZO
$70.6B
| $4.33M | 0.04% |
8,500
-25,800
| -75% | -$13.1M |
|
|
BTU
390
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.32M | 0.04% |
23,267
+5,807
| +33% | +$1.08M |
|
391
Humana
HUM
$37B
| $4.31M | 0.04% |
33,100
-34,400
| -51% | -$4.48M |
|
392
Darden Restaurants
DRI
$24.5B
| $4.27M | 0.03% |
92,852
-13,648
| -13% | -$628K |
|
393
Assurant
AIZ
$10.7B
| $4.26M | 0.03% |
66,300
+4,100
| +7% | +$264K |
|
|
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.25M | 0.03% |
79,400
-22,100
| -22% | -$1.18M |
|
|
CIT
395
DELISTED
CIT Group Inc.
CIT
| $4.24M | 0.03% |
92,200
+3,700
| +4% | +$170K |
|
396
Welltower
WELL
$112B
| $4.23M | 0.03% |
67,800
+14,900
| +28% | +$929K |
|
397
O'Reilly Automotive
ORLY
$89B
| $4.21M | 0.03% |
420,000
-114,000
| -21% | -$1.14M |
|
398
Waters Corp
WAT
$18.2B
| $4.13M | 0.03% |
41,700
+40,500
| +3,375% | +$4.01M |
|
399
Avery Dennison
AVY
$13.1B
| $4.08M | 0.03% |
91,400
-69,800
| -43% | -$3.12M |
|
|
KMR
400
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.06M | 0.03% |
43,761
-27,203
| -38% | -$2.52M |
|