Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
-$71.8M
(-0.59%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
401
DELISTED
Goldcorp Inc
GG
| $3.43M | 0.03% |
185,230
+33,100
| +22% | +$613K |
|
402
Tractor Supply
TSCO
$32.1B
| $3.42M | 0.03% |
217,000
+18,000
| +9% | +$284K |
|
403
Autodesk
ADSK
$69.5B
| $3.38M | 0.03% |
56,200
+12,400
| +28% | +$745K |
|
404
Iron Mountain
IRM
$27.2B
| $3.34M | 0.03% |
86,345
-174,055
| -67% | -$6.73M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.03% |
92,300
-4,700
| -5% | -$169K |
|
406
Tapestry
TPR
$21.7B
| $3.31M | 0.03% |
88,000
-9,300
| -10% | -$349K |
|
407
Gen Digital
GEN
$18.2B
| $3.3M | 0.03% |
128,700
-41,200
| -24% | -$1.06M |
|
408
Herbalife
HLF
$1.02B
| $3.25M | 0.03% |
172,200
+22,600
| +15% | +$426K |
|
409
Omnicom Group
OMC
$15.4B
| $3.22M | 0.03% |
41,500
-30,300
| -42% | -$2.35M |
|
410
Franklin Resources
BEN
$13B
| $3.2M | 0.03% |
57,800
-27,800
| -32% | -$1.54M |
|
411
WEC Energy
WEC
$34.7B
| $3.19M | 0.03% |
60,500
-27,100
| -31% | -$1.43M |
|
412
SEI Investments
SEIC
$10.8B
| $3.17M | 0.03% |
79,100
-25,600
| -24% | -$1.02M |
|
413
Ross Stores
ROST
$49.4B
| $3.14M | 0.03% |
66,600
+1,000
| +2% | +$47.1K |
|
414
Ulta Beauty
ULTA
$23.1B
| $3.12M | 0.03% |
24,400
+8,600
| +54% | +$1.1M |
|
415
Welltower
WELL
$112B
| $3.11M | 0.03% |
41,100
-26,700
| -39% | -$2.02M |
|
416
Liberty Media Series A
FWONA
$22.6B
| $3.1M | 0.03% |
+130,883
| New | +$3.1M |
|
|
MDVN
417
DELISTED
MEDIVATION, INC.
MDVN
| $3.09M | 0.03% |
+62,000
| New | +$3.09M |
|
418
UDR
UDR
$13B
| $3.06M | 0.03% |
99,200
+11,600
| +13% | +$357K |
|
|
S
419
DELISTED
Sprint Corporation
S
| $2.97M | 0.02% |
714,900
+157,000
| +28% | +$652K |
|
|
PRE
420
DELISTED
PARTNERRE LTD
PRE
| $2.97M | 0.02% |
26,000
-25,600
| -50% | -$2.92M |
|
421
VF Corp
VFC
$5.86B
| $2.96M | 0.02% |
41,949
-18,585
| -31% | -$1.31M |
|
422
Nabors Industries
NBR
$560M
| $2.95M | 0.02% |
4,552
-2,004
| -31% | -$1.3M |
|
423
Ally Financial
ALLY
$12.7B
| $2.95M | 0.02% |
124,800
+9,200
| +8% | +$217K |
|
424
BorgWarner
BWA
$9.53B
| $2.87M | 0.02% |
59,413
-60,549
| -50% | -$2.93M |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $2.86M | 0.02% |
36,000
-47,800
| -57% | -$3.79M |
|