Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$39.9M |
| 3 |
Alibaba
BABA
|
+$39.6M |
| 4 |
PepsiCo
PEP
|
+$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 3 |
HP
HPQ
|
+$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$16.8M |
| 5 |
Verisk Analytics
VRSK
|
+$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.2B
| $3.28M | 0.02% |
17,900
+1,500
| +9% | +$275K |
|
427
Comerica
CMA
$8.83B
| $3.23M | 0.02% |
77,100
+7,200
| +10% | +$301K |
|
428
Tapestry
TPR
$21.8B
| $3.19M | 0.02% |
97,600
+57,000
| +140% | +$1.87M |
|
|
VRN
429
DELISTED
Veren
VRN
| $3.18M | 0.02% |
273,900
-48,400
| -15% | -$562K |
|
|
430
HP
HPQ
$27.4B
| $3.13M | 0.02% |
264,186
-1,605,722
| -86% | -$19M |
|
431
Church & Dwight Co
CHD
$23B
| $3.12M | 0.02% |
73,400
+1,400
| +2% | +$59.4K |
|
432
Pediatrix Medical
MD
$1.48B
| $3.07M | 0.02% |
+42,900
| New | +$3.07M |
|
|
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
| $3.07M | 0.02% |
63,600
-103,600
| -62% | -$5.01M |
|
434
Lincoln National
LNC
$7.9B
| $3.07M | 0.02% |
61,100
+52,600
| +619% | +$2.64M |
|
435
CDW
CDW
$22B
| $3.05M | 0.02% |
+72,600
| New | +$3.05M |
|
|
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.02M | 0.02% |
177,200
-85,400
| -33% | -$1.46M |
|
437
PG&E
PCG
$32B
| $2.98M | 0.02% |
56,100
-2,400
| -4% | -$128K |
|
438
New Oriental
EDU
$8.19B
| $2.98M | 0.02% |
+94,900
| New | +$2.98M |
|
439
KLA
KLAC
$120B
| $2.98M | 0.02% |
42,900
+17,500
| +69% | +$1.21M |
|
440
Vulcan Materials
VMC
$39.5B
| $2.93M | 0.02% |
30,800
-19,500
| -39% | -$1.85M |
|
|
S
441
DELISTED
Sprint Corporation
S
| $2.92M | 0.02% |
806,700
+38,500
| +5% | +$139K |
|
|
QIHU
442
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.92M | 0.02% |
+40,100
| New | +$2.92M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.02% |
31,400
-5,700
| -15% | -$529K |
|
444
Eversource Energy
ES
$23.3B
| $2.89M | 0.02% |
56,600
-8,300
| -13% | -$424K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.02% |
102,900
+58,800
| +133% | +$1.65M |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $2.88M | 0.02% |
46,750
+12,600
| +37% | +$775K |
|
447
Packaging Corp of America
PKG
$19.4B
| $2.84M | 0.02% |
45,100
-5,500
| -11% | -$347K |
|
448
Robert Half
RHI
$3.66B
| $2.84M | 0.02% |
60,300
-69,800
| -54% | -$3.29M |
|
449
Omnicom Group
OMC
$15.3B
| $2.82M | 0.02% |
37,300
-43,400
| -54% | -$3.28M |
|
450
Palo Alto Networks
PANW
$132B
| $2.82M | 0.02% |
+96,000
| New | +$2.82M |
|