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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $3.07M | 0.03% |
+55,700
| New | +$3.07M |
|
427
Ventas
VTR
$30.9B
| $3.07M | 0.03% |
43,697
+5,954
| +16% | +$418K |
|
|
POM
428
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.98M | 0.03% |
161,500
+60,800
| +60% | +$1.12M |
|
429
Charter Communications
CHTR
$35.7B
| $2.98M | 0.03% |
22,100
-100
| -0.5% | -$13.5K |
|
430
Alcoa
AA
$8.24B
| $2.95M | 0.03% |
150,936
-2,497
| -2% | -$48.7K |
|
431
Edison International
EIX
$21B
| $2.94M | 0.03% |
63,900
+31,700
| +98% | +$1.46M |
|
432
Jefferies Financial Group
JEF
$13.1B
| $2.94M | 0.03% |
+120,650
| New | +$2.94M |
|
433
Tractor Supply
TSCO
$32.1B
| $2.94M | 0.03% |
219,000
-68,000
| -24% | -$913K |
|
|
KMR
434
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.93M | 0.03% |
42,550
-27,194
| -39% | -$1.87M |
|
435
Iron Mountain
IRM
$27.2B
| $2.9M | 0.03% |
116,207
+22,506
| +24% | +$562K |
|
|
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 0.03% |
40,700
+4,600
| +13% | +$328K |
|
437
M&T Bank
MTB
$31.2B
| $2.89M | 0.03% |
25,800
+8,100
| +46% | +$907K |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.88M | 0.03% |
9,200
+8,100
| +736% | +$2.53M |
|
|
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.87M | 0.03% |
56,600
+16,600
| +42% | +$841K |
|
440
Edwards Lifesciences
EW
$47.5B
| $2.85M | 0.03% |
245,400
+100,200
| +69% | +$1.16M |
|
441
CBRE Group
CBRE
$48.9B
| $2.82M | 0.03% |
+122,000
| New | +$2.82M |
|
442
Masco
MAS
$15.9B
| $2.82M | 0.03% |
150,671
+84,667
| +128% | +$1.58M |
|
443
O-I Glass
OI
$1.97B
| $2.81M | 0.03% |
+93,600
| New | +$2.81M |
|
444
Edgewell Personal Care
EPC
$1.09B
| $2.81M | 0.03% |
41,549
+29,408
| +242% | +$1.99M |
|
445
EQT Corp
EQT
$32.2B
| $2.73M | 0.03% |
56,580
-33,433
| -37% | -$1.61M |
|
446
Affiliated Managers Group
AMG
$6.54B
| $2.72M | 0.03% |
14,900
-14,600
| -49% | -$2.67M |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.68M | 0.03% |
85,200
+9,700
| +13% | +$305K |
|
|
SCG
448
DELISTED
Scana
SCG
| $2.58M | 0.03% |
56,100
+14,100
| +34% | +$649K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $2.57M | 0.03% |
29,700
+6,400
| +27% | +$554K |
|
450
Crown Holdings
CCK
$11B
| $2.56M | 0.03% |
60,600
-45,400
| -43% | -$1.92M |
|