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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$35.9B
| $3.63M | 0.04% |
78,200
+56,500
| +260% | +$2.62M |
|
|
402
Cognizant
CTSH
$35.1B
| $3.57M | 0.04% |
87,000
-811,400
| -90% | -$33.3M |
|
403
Camden Property Trust
CPT
$11.9B
| $3.53M | 0.04% |
57,500
-57,000
| -50% | -$3.5M |
|
404
Newell Brands
NWL
$2.68B
| $3.53M | 0.04% |
128,400
-37,300
| -23% | -$1.03M |
|
405
BorgWarner
BWA
$9.53B
| $3.53M | 0.04% |
79,066
+5,908
| +8% | +$264K |
|
|
LPT
406
DELISTED
Liberty Property Trust
LPT
| $3.5M | 0.04% |
98,400
-51,700
| -34% | -$1.84M |
|
407
Boston Scientific
BSX
$159B
| $3.5M | 0.04% |
298,100
-442,600
| -60% | -$5.2M |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $3.5M | 0.04% |
30,300
-8,100
| -21% | -$935K |
|
|
FDO
409
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.49M | 0.04% |
48,500
-14,300
| -23% | -$1.03M |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $3.49M | 0.04% |
+127,100
| New | +$3.49M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $3.47M | 0.04% |
61,660
-2,763
| -4% | -$155K |
|
412
Analog Devices
ADI
$122B
| $3.43M | 0.04% |
72,900
-13,400
| -16% | -$630K |
|
413
Harley-Davidson
HOG
$3.67B
| $3.39M | 0.04% |
52,700
+7,300
| +16% | +$469K |
|
|
SIRO
414
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.34M | 0.04% |
49,900
+7,800
| +19% | +$522K |
|
415
LKQ Corp
LKQ
$8.33B
| $3.33M | 0.04% |
104,600
+60,300
| +136% | +$1.92M |
|
416
Capri Holdings
CPRI
$2.53B
| $3.32M | 0.04% |
+44,600
| New | +$3.32M |
|
417
Advance Auto Parts
AAP
$3.63B
| $3.32M | 0.04% |
40,100
-17,200
| -30% | -$1.42M |
|
418
Principal Financial Group
PFG
$17.8B
| $3.3M | 0.04% |
77,100
+19,900
| +35% | +$852K |
|
419
Helmerich & Payne
HP
$2.01B
| $3.28M | 0.03% |
47,600
+13,400
| +39% | +$924K |
|
420
Eastman Chemical
EMN
$7.93B
| $3.28M | 0.03% |
42,100
-7,200
| -15% | -$561K |
|
421
Flex
FLEX
$20.8B
| $3.23M | 0.03% |
471,085
+139,733
| +42% | +$957K |
|
422
Bath & Body Works
BBWI
$6.06B
| $3.15M | 0.03% |
+63,829
| New | +$3.15M |
|
423
Humana
HUM
$37B
| $3.15M | 0.03% |
33,700
+19,400
| +136% | +$1.81M |
|
424
Electronic Arts
EA
$42.2B
| $3.09M | 0.03% |
121,000
+5,300
| +5% | +$135K |
|
425
Vornado Realty Trust
VNO
$7.93B
| $3.09M | 0.03% |
50,163
+16,402
| +49% | +$1.01M |
|