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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $3.99M | 0.03% |
169,900
-232,900
| -58% | -$5.48M |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $3.97M | 0.03% |
168,500
+54,100
| +47% | +$1.27M |
|
403
GameStop
GME
$10.1B
| $3.96M | 0.03% |
384,400
-262,400
| -41% | -$2.7M |
|
404
Avnet
AVT
$4.49B
| $3.91M | 0.03% |
94,200
-97,600
| -51% | -$4.05M |
|
405
W.W. Grainger
GWW
$47.5B
| $3.9M | 0.03% |
15,500
-300
| -2% | -$75.5K |
|
406
Bath & Body Works
BBWI
$6.06B
| $3.83M | 0.03% |
70,756
-63,582
| -47% | -$3.44M |
|
407
lululemon athletica
LULU
$19.9B
| $3.82M | 0.03% |
+91,000
| New | +$3.82M |
|
408
SEI Investments
SEIC
$10.8B
| $3.79M | 0.03% |
104,700
+54,500
| +109% | +$1.97M |
|
|
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | 0.03% |
283,206
+105,798
| +60% | +$1.41M |
|
410
WEC Energy
WEC
$34.7B
| $3.77M | 0.03% |
87,600
-49,400
| -36% | -$2.12M |
|
411
VF Corp
VFC
$5.86B
| $3.76M | 0.03% |
60,534
-98,872
| -62% | -$6.15M |
|
412
Albemarle
ALB
$9.6B
| $3.75M | 0.03% |
63,600
+25,600
| +67% | +$1.51M |
|
413
Regency Centers
REG
$13.4B
| $3.72M | 0.03% |
69,100
-63,700
| -48% | -$3.43M |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| $3.71M | 0.03% |
22,425
-10,575
| -32% | -$1.75M |
|
415
Essex Property Trust
ESS
$17.3B
| $3.65M | 0.03% |
20,400
-3,000
| -13% | -$536K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $3.65M | 0.03% |
52,000
-900
| -2% | -$63.1K |
|
417
H&R Block
HRB
$6.85B
| $3.62M | 0.03% |
116,800
+41,100
| +54% | +$1.27M |
|
418
Camden Property Trust
CPT
$11.9B
| $3.61M | 0.03% |
52,600
-20,600
| -28% | -$1.41M |
|
419
Liberty Media Series C
FWONK
$25.2B
| $3.57M | 0.03% |
+142,052
| New | +$3.57M |
|
420
Nasdaq
NDAQ
$53.6B
| $3.56M | 0.03% |
252,000
+204,600
| +432% | +$2.89M |
|
|
S
421
DELISTED
Sprint Corporation
S
| $3.54M | 0.03% |
557,900
+128,400
| +30% | +$814K |
|
422
Arch Capital
ACGL
$34.1B
| $3.53M | 0.03% |
193,500
+11,100
| +6% | +$202K |
|
|
GG
423
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.03% |
152,130
+42,130
| +38% | +$970K |
|
424
Charter Communications
CHTR
$35.7B
| $3.5M | 0.03% |
+23,100
| New | +$3.5M |
|
425
Genuine Parts
GPC
$19.4B
| $3.49M | 0.03% |
39,800
+10,600
| +36% | +$930K |
|