Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $2.55M | 0.03% |
+52,953
| New | +$2.55M |
|
|
Y
452
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.03% |
+6,100
| New | +$2.5M |
|
|
ADT
453
DELISTED
ADT CORP
ADT
| $2.5M | 0.03% |
61,400
-84,400
| -58% | -$3.43M |
|
454
Rayonier
RYN
$4.12B
| $2.39M | 0.03% |
60,368
-60,228
| -50% | -$2.38M |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.03% |
21,900
+6,700
| +44% | +$729K |
|
456
Macerich
MAC
$4.74B
| $2.36M | 0.03% |
41,800
-9,700
| -19% | -$547K |
|
457
Henry Schein
HSIC
$8.42B
| $2.35M | 0.03% |
+57,885
| New | +$2.35M |
|
458
Willis Towers Watson
WTW
$32.1B
| $2.3M | 0.02% |
20,008
-10,079
| -33% | -$1.16M |
|
459
Cencora
COR
$56.7B
| $2.28M | 0.02% |
37,300
-59,900
| -62% | -$3.66M |
|
460
Boston Properties
BXP
$12.2B
| $2.28M | 0.02% |
21,300
+4,700
| +28% | +$502K |
|
461
SPX Corp
SPXC
$9.28B
| $2.28M | 0.02% |
+106,820
| New | +$2.28M |
|
462
Anywhere Real Estate
HOUS
$724M
| $2.24M | 0.02% |
52,100
+16,600
| +47% | +$714K |
|
463
Globe Life
GL
$11.3B
| $2.15M | 0.02% |
44,550
-21,900
| -33% | -$1.06M |
|
464
Regency Centers
REG
$13.4B
| $2.09M | 0.02% |
43,200
-27,800
| -39% | -$1.34M |
|
465
Autodesk
ADSK
$69.5B
| $2.08M | 0.02% |
50,500
-87,600
| -63% | -$3.61M |
|
|
LSI
466
DELISTED
LSI CORPORATION
LSI
| $2.08M | 0.02% |
265,800
-588,200
| -69% | -$4.6M |
|
467
Microchip Technology
MCHP
$35.6B
| $2.07M | 0.02% |
102,600
-7,800
| -7% | -$157K |
|
468
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.05M | 0.02% |
174,600
-12,100
| -6% | -$142K |
|
469
Sempra
SRE
$52.9B
| $2.01M | 0.02% |
47,000
-35,400
| -43% | -$1.52M |
|
|
HSP
470
DELISTED
HOSPIRA INC
HSP
| $1.97M | 0.02% |
50,200
+21,000
| +72% | +$824K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $1.95M | 0.02% |
44,400
+10,800
| +32% | +$475K |
|
|
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
24,900
-34,600
| -58% | -$2.7M |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.02% |
51,600
+24,600
| +91% | +$897K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $1.88M | 0.02% |
56,100
-63,100
| -53% | -$2.11M |
|
475
SBA Communications
SBAC
$21.2B
| $1.88M | 0.02% |
23,300
-58,400
| -71% | -$4.7M |
|