Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $3.47M | 0.03% |
97,300
-171,800
| -64% | -$6.12M |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $3.46M | 0.03% |
98,900
-63,900
| -39% | -$2.23M |
|
428
Garmin
GRMN
$45.7B
| $3.44M | 0.03% |
66,200
-21,500
| -25% | -$1.12M |
|
429
Arrow Electronics
ARW
$6.57B
| $3.43M | 0.03% |
61,900
+8,700
| +16% | +$482K |
|
430
Polaris
PII
$3.33B
| $3.42M | 0.03% |
22,800
+1,800
| +9% | +$270K |
|
431
Mattel
MAT
$6.06B
| $3.41M | 0.03% |
111,400
+42,300
| +61% | +$1.3M |
|
432
DTE Energy
DTE
$28.4B
| $3.4M | 0.03% |
52,523
-24,205
| -32% | -$1.57M |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $3.39M | 0.03% |
197,400
+77,200
| +64% | +$1.33M |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $3.36M | 0.03% |
55,720
-55,420
| -50% | -$3.34M |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.39B
| $3.36M | 0.03% |
70,467
+15,900
| +29% | +$757K |
|
436
Transocean
RIG
$2.9B
| $3.34M | 0.03% |
104,600
| – | – |
|
437
Textron
TXT
$14.5B
| $3.33M | 0.03% |
92,500
+58,500
| +172% | +$2.11M |
|
438
Xylem
XYL
$34.2B
| $3.33M | 0.03% |
93,800
-3,000
| -3% | -$106K |
|
439
Herbalife
HLF
$1.02B
| $3.27M | 0.03% |
149,600
+15,200
| +11% | +$333K |
|
440
Ralph Lauren
RL
$18.9B
| $3.21M | 0.03% |
19,500
+13,400
| +220% | +$2.21M |
|
|
LM
441
DELISTED
Legg Mason, Inc.
LM
| $3.21M | 0.03% |
62,700
+31,100
| +98% | +$1.59M |
|
442
Prologis
PLD
$105B
| $3.19M | 0.03% |
84,600
-3,600
| -4% | -$136K |
|
443
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.17M | 0.03% |
8,800
-26,200
| -75% | -$9.45M |
|
444
Alliant Energy
LNT
$16.6B
| $3.15M | 0.03% |
113,800
+19,600
| +21% | +$543K |
|
445
Liberty Global Class C
LBTYK
$4.12B
| $3.14M | 0.03% |
94,759
-101,978
| -52% | -$3.38M |
|
446
M&T Bank
MTB
$31.2B
| $3.03M | 0.02% |
24,600
+12,100
| +97% | +$1.49M |
|
447
Kroger
KR
$44.8B
| $2.88M | 0.02% |
110,600
-245,600
| -69% | -$6.39M |
|
448
PG&E
PCG
$33.2B
| $2.87M | 0.02% |
63,800
+25,200
| +65% | +$1.14M |
|
449
TripAdvisor
TRIP
$2.05B
| $2.86M | 0.02% |
31,300
-14,600
| -32% | -$1.33M |
|
450
ResMed
RMD
$40.6B
| $2.85M | 0.02% |
57,800
+8,800
| +18% | +$434K |
|