Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$48.5B
| $5.44M | 0.03% |
403,340
-179,190
| -31% | -$2.42M |
|
402
NNN REIT
NNN
$8.18B
| $5.43M | 0.03% |
111,908
+79,300
| +243% | +$3.85M |
|
403
Unum
UNM
$12.6B
| $5.42M | 0.03% |
184,612
+6,700
| +4% | +$197K |
|
404
Aramark
ARMK
$10.2B
| $5.34M | 0.03% |
+255,256
| New | +$5.34M |
|
405
Southwest Airlines
LUV
$16.5B
| $5.31M | 0.03% |
114,231
-39,000
| -25% | -$1.81M |
|
|
ETFC
406
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.03% |
120,989
+1,000
| +0.8% | +$43.9K |
|
407
Vistra
VST
$63.7B
| $5.24M | 0.03% |
228,700
+227,400
| +17,492% | +$5.21M |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $5.21M | 0.03% |
111,866
-46,600
| -29% | -$2.17M |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.21M | 0.03% |
210,608
-1,400
| -0.7% | -$34.6K |
|
410
Laureate Education
LAUR
$4.1B
| $5.19M | 0.03% |
+340,598
| New | +$5.19M |
|
411
Rollins
ROL
$27.4B
| $5.12M | 0.03% |
212,700
+17,400
| +9% | +$419K |
|
412
Harley-Davidson
HOG
$3.67B
| $5.02M | 0.03% |
147,100
+78,100
| +113% | +$2.66M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.03% |
192,100
-110,053
| -36% | -$2.85M |
|
414
Motorola Solutions
MSI
$79.8B
| $4.94M | 0.03% |
42,903
-26,300
| -38% | -$3.03M |
|
415
Hormel Foods
HRL
$14.1B
| $4.93M | 0.03% |
115,384
-54,200
| -32% | -$2.31M |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $4.86M | 0.03% |
7,801
-1,700
| -18% | -$1.06M |
|
|
WUBA
417
DELISTED
58.COM INC
WUBA
| $4.84M | 0.03% |
89,300
-14,600
| -14% | -$791K |
|
418
Essex Property Trust
ESS
$17.3B
| $4.79M | 0.03% |
19,516
+9,900
| +103% | +$2.43M |
|
419
Cummins
CMI
$55.1B
| $4.73M | 0.03% |
35,396
-1,400
| -4% | -$187K |
|
420
BorgWarner
BWA
$9.53B
| $4.72M | 0.03% |
154,171
+21,470
| +16% | +$657K |
|
421
General Mills
GIS
$27B
| $4.71M | 0.03% |
120,831
+101,602
| +528% | +$3.96M |
|
422
XPO
XPO
$15.4B
| $4.65M | 0.03% |
235,646
-1,336,691
| -85% | -$26.4M |
|
|
FDC
423
DELISTED
First Data Corporation
FDC
| $4.64M | 0.03% |
274,320
-84,400
| -24% | -$1.43M |
|
424
Flowserve
FLS
$7.22B
| $4.62M | 0.03% |
121,500
+17,100
| +16% | +$650K |
|
425
Ameriprise Financial
AMP
$46.1B
| $4.56M | 0.02% |
43,732
+15,000
| +52% | +$1.57M |
|