Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.7B
| $3.91M | 0.03% |
78,900
+18,400
| +30% | +$911K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.87M | 0.03% |
48,800
-13,200
| -21% | -$1.05M |
|
428
AXIS Capital
AXS
$7.62B
| $3.86M | 0.03% |
74,800
+2,700
| +4% | +$139K |
|
429
Wheaton Precious Metals
WPM
$47.3B
| $3.86M | 0.03% |
+202,900
| New | +$3.86M |
|
|
PRE
430
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.03% |
32,700
+6,700
| +26% | +$766K |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.03% |
+75,760
| New | +$3.73M |
|
432
Ralph Lauren
RL
$18.9B
| $3.7M | 0.03% |
28,100
+4,800
| +21% | +$631K |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.03% |
164,600
-16,000
| -9% | -$357K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | 0.03% |
110,800
+78,600
| +244% | +$2.58M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.03% |
22,200
+17,600
| +383% | +$2.88M |
|
436
Omnicom Group
OMC
$15.4B
| $3.6M | 0.03% |
46,200
+4,700
| +11% | +$367K |
|
437
Marvell Technology
MRVL
$54.6B
| $3.6M | 0.03% |
244,700
-161,200
| -40% | -$2.37M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $3.59M | 0.03% |
44,700
+8,700
| +24% | +$699K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $3.55M | 0.03% |
33,560
-6,833
| -17% | -$723K |
|
440
Cincinnati Financial
CINF
$24B
| $3.55M | 0.03% |
66,600
+52,700
| +379% | +$2.81M |
|
441
Eversource Energy
ES
$23.6B
| $3.46M | 0.03% |
68,400
+43,600
| +176% | +$2.2M |
|
442
Nabors Industries
NBR
$560M
| $3.44M | 0.03% |
5,040
+488
| +11% | +$333K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.03% |
366
+241
| +193% | +$2.24M |
|
444
Everest Group
EG
$14.3B
| $3.36M | 0.03% |
19,300
+10,000
| +108% | +$1.74M |
|
445
International Paper
IP
$25.7B
| $3.36M | 0.03% |
63,888
-4,435
| -6% | -$233K |
|
446
Polaris
PII
$3.33B
| $3.34M | 0.03% |
23,700
-10,800
| -31% | -$1.52M |
|
447
Analog Devices
ADI
$122B
| $3.33M | 0.03% |
52,900
+29,600
| +127% | +$1.86M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.03% |
43,300
-16,800
| -28% | -$1.27M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $3.24M | 0.03% |
99,400
+11,000
| +12% | +$359K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $3.18M | 0.02% |
70,400
-14,500
| -17% | -$654K |
|