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 | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $4.68M | 0.04% |
75,935
+55,061
| +264% | +$3.4M |
|
402
Under Armour
UAA
$2.2B
| $4.67M | 0.04% |
158,114
-56,196
| -26% | -$1.66M |
|
403
Sealed Air
SEE
$4.82B
| $4.62M | 0.04% |
135,300
-7,100
| -5% | -$243K |
|
|
NLSN
404
DELISTED
Nielsen Holdings plc
NLSN
| $4.57M | 0.04% |
94,300
-60,600
| -39% | -$2.93M |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $4.43M | 0.04% |
135,400
-52,600
| -28% | -$1.72M |
|
406
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.04% |
106,500
+48,216
| +83% | +$1.99M |
|
407
Herbalife
HLF
$1.02B
| $4.34M | 0.04% |
134,400
-238,400
| -64% | -$7.69M |
|
408
Essex Property Trust
ESS
$17.3B
| $4.33M | 0.04% |
+23,400
| New | +$4.33M |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.04% |
+193,100
| New | +$4.31M |
|
410
Cincinnati Financial
CINF
$24B
| $4.3M | 0.04% |
89,400
+41,000
| +85% | +$1.97M |
|
|
BTU
411
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.28M | 0.04% |
17,460
-16,447
| -49% | -$4.03M |
|
412
Nucor
NUE
$33.8B
| $4.27M | 0.04% |
86,700
-7,400
| -8% | -$364K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $4.17M | 0.03% |
61,400
+9,400
| +18% | +$639K |
|
414
Digital Realty Trust
DLR
$55.7B
| $4.15M | 0.03% |
71,200
-77,300
| -52% | -$4.51M |
|
415
Carnival Corp
CCL
$42.8B
| $4.1M | 0.03% |
108,900
-25,800
| -19% | -$971K |
|
416
KeyCorp
KEY
$20.8B
| $4.08M | 0.03% |
285,000
-775,900
| -73% | -$11.1M |
|
417
Assurant
AIZ
$10.7B
| $4.08M | 0.03% |
62,200
-61,800
| -50% | -$4.05M |
|
418
Weyerhaeuser
WY
$18.9B
| $4.06M | 0.03% |
122,600
+77,000
| +169% | +$2.55M |
|
|
CIT
419
DELISTED
CIT Group Inc.
CIT
| $4.05M | 0.03% |
88,500
+27,200
| +44% | +$1.24M |
|
420
W.W. Grainger
GWW
$47.5B
| $4.02M | 0.03% |
15,800
-11,900
| -43% | -$3.03M |
|
|
421
State Street
STT
$32B
| $4.01M | 0.03% |
59,600
-254,400
| -81% | -$17.1M |
|
422
Tractor Supply
TSCO
$32.1B
| $3.99M | 0.03% |
330,000
-32,000
| -9% | -$387K |
|
423
Clorox
CLX
$15.5B
| $3.95M | 0.03% |
43,200
-28,000
| -39% | -$2.56M |
|
424
Xylem
XYL
$34.2B
| $3.78M | 0.03% |
96,800
-20,700
| -18% | -$809K |
|
425
Flex
FLEX
$20.8B
| $3.72M | 0.03% |
446,005
-304,414
| -41% | -$2.54M |
|