Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+4.1%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
640
New
31
Increased
244
Reduced
263
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$400M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$275M |
| 3 |
Cisco
CSCO
|
$22.1M |
| 4 |
Halliburton
HAL
|
$21.9M |
| 5 |
Mondelez International
MDLZ
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$145M |
| 2 |
Union Pacific
UNP
|
$17.6M |
| 3 |
FedEx
FDX
|
$17.3M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Toronto Dominion Bank
TD
|
$16.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.54% |
| 4 | Energy | 8.39% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$4.66B
| $3.7M | 0.03% |
79,100
+54,200
| +218% | +$2.54M |
|
427
O-I Glass
OI
$1.97B
| $3.68M | 0.03% |
106,200
+22,600
| +27% | +$783K |
|
|
S
428
DELISTED
Sprint Corporation
S
| $3.66M | 0.03% |
429,500
+240,300
| +127% | +$2.05M |
|
429
Prologis
PLD
$105B
| $3.62M | 0.03% |
88,200
-257,800
| -75% | -$10.6M |
|
430
Ross Stores
ROST
$49.4B
| $3.54M | 0.03% |
107,000
+18,800
| +21% | +$622K |
|
431
PACCAR
PCAR
$52B
| $3.53M | 0.03% |
84,150
-23,550
| -22% | -$986K |
|
432
Pentair
PNR
$18.1B
| $3.52M | 0.03% |
72,663
+43,925
| +153% | +$2.13M |
|
433
Arch Capital
ACGL
$34.1B
| $3.49M | 0.03% |
182,400
| – | – |
|
434
Welltower
WELL
$112B
| $3.32M | 0.03% |
52,900
-12,400
| -19% | -$777K |
|
|
TSS
435
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.03% |
105,500
+30,100
| +40% | +$946K |
|
436
Autoliv
ALV
$9.58B
| $3.26M | 0.03% |
42,473
+3,748
| +10% | +$288K |
|
437
Arrow Electronics
ARW
$6.57B
| $3.21M | 0.03% |
53,200
-38,400
| -42% | -$2.32M |
|
|
PETM
438
DELISTED
PETSMART INC
PETM
| $3.16M | 0.03% |
52,900
-14,900
| -22% | -$891K |
|
439
Zoetis
ZTS
$67.9B
| $3.11M | 0.03% |
96,400
-69,700
| -42% | -$2.25M |
|
440
Cheniere Energy
LNG
$51.8B
| $3.1M | 0.03% |
43,200
-24,600
| -36% | -$1.76M |
|
441
Sempra
SRE
$52.9B
| $3.09M | 0.03% |
59,000
-70,000
| -54% | -$3.66M |
|
|
GG
442
DELISTED
Goldcorp Inc
GG
| $3.07M | 0.03% |
110,000
-26,000
| -19% | -$726K |
|
443
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.02% |
+208,200
| New | +$2.98M |
|
|
DNB
444
DELISTED
Dun & Bradstreet
DNB
| $2.95M | 0.02% |
26,800
+9,500
| +55% | +$1.05M |
|
445
UDR
UDR
$13B
| $2.9M | 0.02% |
101,300
+80,600
| +389% | +$2.31M |
|
|
NUAN
446
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.02% |
177,408
-177,062
| -50% | -$2.88M |
|
447
Alliant Energy
LNT
$16.6B
| $2.87M | 0.02% |
94,200
+77,200
| +454% | +$2.35M |
|
|
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.02% |
12,200
+7,000
| +135% | +$1.61M |
|
449
Polaris
PII
$3.33B
| $2.74M | 0.02% |
21,000
-900
| -4% | -$117K |
|
450
Albemarle
ALB
$9.6B
| $2.72M | 0.02% |
+38,000
| New | +$2.72M |
|