Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
Cap. Flow
+$1.74B
Cap. Flow %
13.85%
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
3
AAPL icon
Apple
AAPL
$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$35.1M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.3M
3
RF icon
Regions Financial
RF
$15.9M
4
MAR icon
Marriott International Class A Common Stock
MAR
$14.6M
5
MU icon
Micron Technology
MU
$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
376
AES
AES
$9.06B
$4.47M 0.04%
456,800
+323,800
+243% +$3.17M
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.04%
69,600
– –
MHK icon
378
Mohawk Industries
MHK
$8.67B
$4.42M 0.04%
24,300
+17,300
+247% +$3.14M
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$4.39M 0.04%
310,002
-133,634
-30% -$1.89M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$4.32M 0.03%
102,000
+3,800
+4% +$161K
AXS icon
381
AXIS Capital
AXS
$7.67B
$4.32M 0.03%
80,400
-25,400
-24% -$1.36M
CCK icon
382
Crown Holdings
CCK
$10.9B
$4.28M 0.03%
93,600
-11,900
-11% -$544K
STT icon
383
State Street
STT
$31.7B
$4.28M 0.03%
63,700
+8,200
+15% +$551K
RF icon
384
Regions Financial
RF
$24.1B
$4.27M 0.03%
473,700
-1,766,690
-79% -$15.9M
PVH icon
385
PVH
PVH
$4.07B
$4.26M 0.03%
41,800
– –
XRX icon
386
Xerox
XRX
$482M
$4.19M 0.03%
163,375
+2,277
+1% +$58.4K
MAC icon
387
Macerich
MAC
$4.68B
$4.16M 0.03%
54,100
+3,200
+6% +$246K
JCI icon
388
Johnson Controls International
JCI
$70.1B
$4.15M 0.03%
95,786
+38,009
+66% +$1.65M
LPT
389
DELISTED
Liberty Property Trust
LPT
$4.13M 0.03%
131,000
+48,900
+60% +$1.54M
WDAY icon
390
Workday
WDAY
$61.9B
$4.1M 0.03%
59,600
+13,100
+28% +$902K
SYY icon
391
Sysco
SYY
$39B
$4.09M 0.03%
105,000
-81,500
-44% -$3.18M
O icon
392
Realty Income
O
$54B
$4.08M 0.03%
88,752
+103
+0.1% +$4.73K
SPLS
393
DELISTED
Staples Inc
SPLS
$4.05M 0.03%
345,138
-713,062
-67% -$8.36M
CINF icon
394
Cincinnati Financial
CINF
$24B
$4.04M 0.03%
75,100
+8,500
+13% +$457K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.03%
93,300
+100
+0.1% +$4.31K
LUV icon
396
Southwest Airlines
LUV
$16.7B
$4.01M 0.03%
105,300
-302,500
-74% -$11.5M
NDAQ icon
397
Nasdaq
NDAQ
$54.5B
$4.01M 0.03%
225,300
+32,400
+17% +$576K
WFT
398
DELISTED
Weatherford International plc
WFT
$3.98M 0.03%
469,600
+100
+0% +$848
PRE
399
DELISTED
PARTNERRE LTD
PRE
$3.97M 0.03%
28,600
-4,100
-13% -$569K
ARG
400
DELISTED
AIRGAS INC
ARG
$3.97M 0.03%
44,400
+38,000
+594% +$3.39M
14 15
16
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