Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $3.6M | 0.02% |
135,000
+114,000
| +543% | +$3.04M |
|
|
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.54M | 0.02% |
38,600
+11,600
| +43% | +$1.06M |
|
428
Vulcan Materials
VMC
$39B
| $3.52M | 0.02% |
29,210
+6,100
| +26% | +$734K |
|
429
Avnet
AVT
$4.49B
| $3.42M | 0.02% |
84,500
+4,600
| +6% | +$186K |
|
430
American Electric Power
AEP
$57.8B
| $3.42M | 0.02% |
48,800
+31,400
| +180% | +$2.2M |
|
431
Hershey
HSY
$37.6B
| $3.42M | 0.02% |
30,100
+23,900
| +385% | +$2.71M |
|
432
VeriSign
VRSN
$26.2B
| $3.4M | 0.02% |
39,300
+15,900
| +68% | +$1.37M |
|
|
IMS
433
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.36M | 0.02% |
132,400
-17,800
| -12% | -$451K |
|
|
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.32M | 0.02% |
139,300
+61,300
| +79% | +$1.46M |
|
435
Leggett & Platt
LEG
$1.35B
| $3.31M | 0.02% |
64,700
+18,600
| +40% | +$951K |
|
436
AES
AES
$9.21B
| $3.3M | 0.02% |
264,000
+94,900
| +56% | +$1.18M |
|
437
Mid-America Apartment Communities
MAA
$17B
| $3.28M | 0.02% |
30,800
-19,400
| -39% | -$2.06M |
|
438
Archer Daniels Midland
ADM
$30.2B
| $3.24M | 0.02% |
75,600
+63,200
| +510% | +$2.71M |
|
439
Ecolab
ECL
$77.6B
| $3.23M | 0.02% |
27,200
+17,200
| +172% | +$2.04M |
|
440
Huntington Bancshares
HBAN
$25.7B
| $3.21M | 0.02% |
+358,700
| New | +$3.21M |
|
441
UGI
UGI
$7.43B
| $3.16M | 0.02% |
+69,800
| New | +$3.16M |
|
442
RH
RH
$4.7B
| $3.11M | 0.02% |
108,300
-1,900
| -2% | -$54.5K |
|
443
Digital Realty Trust
DLR
$55.7B
| $3.08M | 0.02% |
28,300
+20,400
| +258% | +$2.22M |
|
444
Wabtec
WAB
$33B
| $3.04M | 0.02% |
43,300
+42,400
| +4,711% | +$2.98M |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3M | 0.02% |
361,900
| – | – |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $2.94M | 0.02% |
+50,100
| New | +$2.94M |
|
|
ATVI
447
DELISTED
Activision Blizzard Inc.
ATVI
| $2.92M | 0.02% |
73,685
+73,600
| +86,588% | +$2.92M |
|
448
Ralph Lauren
RL
$18.9B
| $2.85M | 0.02% |
31,800
-24,100
| -43% | -$2.16M |
|
|
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.02% |
110,800
+67,300
| +155% | +$1.7M |
|
450
Murphy Oil
MUR
$3.56B
| $2.73M | 0.02% |
+85,900
| New | +$2.73M |
|