Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$10.6B
(+12%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
241
Reduced
277
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11.1B
| $3.06M | 0.03% |
55,700
-46,000
| -45% | -$2.53M |
|
|
PCYC
427
DELISTED
PHARMACYCLICS INC
PCYC
| $3.06M | 0.03% |
+28,900
| New | +$3.06M |
|
428
Dick's Sporting Goods
DKS
$16.8B
| $3.04M | 0.03% |
52,300
+28,200
| +117% | +$1.64M |
|
|
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
| $3M | 0.03% |
46,200
-2,300
| -5% | -$149K |
|
430
Vornado Realty Trust
VNO
$7.55B
| $2.97M | 0.03% |
45,790
-4,373
| -9% | -$284K |
|
431
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.95M | 0.03% |
10,700
+1,500
| +16% | +$413K |
|
432
Newell Brands
NWL
$2.64B
| $2.94M | 0.03% |
90,700
-37,700
| -29% | -$1.22M |
|
433
SBA Communications
SBAC
$21.4B
| $2.92M | 0.03% |
32,500
+9,200
| +39% | +$827K |
|
434
ManpowerGroup
MAN
$1.89B
| $2.88M | 0.03% |
33,500
+18,600
| +125% | +$1.6M |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $2.85M | 0.03% |
50,000
-28,900
| -37% | -$1.64M |
|
436
Edgewell Personal Care
EPC
$1.1B
| $2.79M | 0.03% |
34,804
-6,745
| -16% | -$541K |
|
437
Intuitive Surgical
ISRG
$158B
| $2.77M | 0.03% |
64,800
-26,100
| -29% | -$1.11M |
|
|
RDC
438
DELISTED
Rowan Companies Plc
RDC
| $2.76M | 0.03% |
77,900
+26,900
| +53% | +$951K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $2.64M | 0.03% |
45,200
+800
| +2% | +$46.8K |
|
440
Bath & Body Works
BBWI
$6.3B
| $2.6M | 0.02% |
52,078
-11,751
| -18% | -$588K |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $2.6M | 0.02% |
6,500
+400
| +7% | +$160K |
|
|
RSX
442
DELISTED
VanEck Russia ETF
RSX
| $2.59M | 0.02% |
+89,700
| New | +$2.59M |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.02% |
37,700
-54,000
| -59% | -$3.68M |
|
|
COLE
444
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $2.55M | 0.02% |
+181,300
| New | +$2.55M |
|
445
Cincinnati Financial
CINF
$24B
| $2.51M | 0.02% |
48,000
+30,600
| +176% | +$1.6M |
|
|
SJR
446
DELISTED
Shaw Communications Inc.
SJR
| $2.5M | 0.02% |
+96,500
| New | +$2.5M |
|
447
Crown Holdings
CCK
$10.7B
| $2.47M | 0.02% |
55,400
-5,200
| -9% | -$232K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $2.46M | 0.02% |
186,995
+97,598
| +109% | +$1.28M |
|
449
LKQ Corp
LKQ
$8.23B
| $2.45M | 0.02% |
74,600
-30,000
| -29% | -$987K |
|
|
WIN
450
DELISTED
Windstream Holdings Inc
WIN
| $2.41M | 0.02% |
+38,555
| New | +$2.41M |
|