Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $5.12M | 0.04% |
108,100
-29,500
| -21% | -$1.4M |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $5.12M | 0.04% |
20,500
+12,400
| +153% | +$3.1M |
|
378
Albemarle
ALB
$9.6B
| $5.08M | 0.04% |
96,200
+6,300
| +7% | +$333K |
|
379
Cenovus Energy
CVE
$28.7B
| $5.07M | 0.04% |
+300,500
| New | +$5.07M |
|
|
GAP
380
The Gap, Inc.
GAP
$8.83B
| $4.95M | 0.04% |
114,300
-6,300
| -5% | -$273K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $4.94M | 0.04% |
77,500
+18,600
| +32% | +$1.19M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $4.83M | 0.04% |
73,900
-31,500
| -30% | -$2.06M |
|
383
AutoZone
AZO
$70.6B
| $4.78M | 0.04% |
7,000
-400
| -5% | -$273K |
|
384
Hershey
HSY
$37.6B
| $4.77M | 0.04% |
47,300
+28,300
| +149% | +$2.86M |
|
385
Celanese
CE
$5.34B
| $4.75M | 0.04% |
85,100
-2,100
| -2% | -$117K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.04% |
1,677
-254
| -13% | -$719K |
|
387
Kimberly-Clark
KMB
$43.1B
| $4.72M | 0.04% |
44,100
-5,100
| -10% | -$546K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $4.71M | 0.04% |
309,600
+238,700
| +337% | +$3.63M |
|
389
Open Text
OTEX
$8.45B
| $4.68M | 0.04% |
+177,200
| New | +$4.68M |
|
390
Fossil Group
FOSL
$165M
| $4.68M | 0.04% |
56,700
+17,600
| +45% | +$1.45M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.04% |
76,900
+8,300
| +12% | +$503K |
|
392
Darden Restaurants
DRI
$24.5B
| $4.66M | 0.04% |
75,176
+53,473
| +246% | +$3.31M |
|
393
Weyerhaeuser
WY
$18.9B
| $4.65M | 0.04% |
140,200
+103,400
| +281% | +$3.43M |
|
394
Magna International
MGA
$12.9B
| $4.62M | 0.04% |
+86,500
| New | +$4.62M |
|
395
Newmont
NEM
$83.7B
| $4.61M | 0.04% |
+212,200
| New | +$4.61M |
|
396
Aon
AON
$79.9B
| $4.6M | 0.04% |
47,900
-28,100
| -37% | -$2.7M |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $4.57M | 0.04% |
571,500
+351,700
| +160% | +$2.81M |
|
398
NetApp
NTAP
$23.7B
| $4.54M | 0.04% |
128,000
-31,700
| -20% | -$1.12M |
|
|
WFT
399
DELISTED
Weatherford International plc
WFT
| $4.52M | 0.04% |
367,700
+14,500
| +4% | +$178K |
|
400
Pultegroup
PHM
$27.7B
| $4.52M | 0.04% |
203,200
-92,600
| -31% | -$2.06M |
|