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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $2.79M | 0.02% |
49,600
+11,300
| +30% | +$636K |
|
452
Helmerich & Payne
HP
$2.01B
| $2.77M | 0.02% |
28,300
-29,600
| -51% | -$2.9M |
|
453
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.02% |
28,016
-36,565
| -57% | -$3.57M |
|
454
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.71M | 0.02% |
233,700
+29,400
| +14% | +$340K |
|
455
AGCO
AGCO
$8.28B
| $2.68M | 0.02% |
59,000
-39,100
| -40% | -$1.78M |
|
456
Ally Financial
ALLY
$12.7B
| $2.68M | 0.02% |
+115,600
| New | +$2.68M |
|
457
Murphy Oil
MUR
$3.56B
| $2.67M | 0.02% |
46,900
-88,800
| -65% | -$5.05M |
|
458
Pinnacle West Capital
PNW
$10.6B
| $2.66M | 0.02% |
48,700
+29,200
| +150% | +$1.6M |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $2.66M | 0.02% |
+38,900
| New | +$2.66M |
|
|
PLL
460
DELISTED
PALL CORP
PLL
| $2.62M | 0.02% |
31,300
+18,500
| +145% | +$1.55M |
|
461
HF Sinclair
DINO
$9.56B
| $2.59M | 0.02% |
59,300
+8,200
| +16% | +$358K |
|
|
AVP
462
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.02% |
+197,100
| New | +$2.48M |
|
463
Ecolab
ECL
$77.6B
| $2.48M | 0.02% |
21,600
+300
| +1% | +$34.4K |
|
464
Ross Stores
ROST
$49.4B
| $2.48M | 0.02% |
65,600
-41,400
| -39% | -$1.56M |
|
465
Cintas
CTAS
$82.4B
| $2.47M | 0.02% |
140,000
+69,600
| +99% | +$1.23M |
|
466
Tractor Supply
TSCO
$32.1B
| $2.45M | 0.02% |
199,000
-131,000
| -40% | -$1.61M |
|
467
Autodesk
ADSK
$69.5B
| $2.41M | 0.02% |
43,800
+8,500
| +24% | +$468K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.02% |
20,700
-19,700
| -49% | -$2.3M |
|
469
Loews
L
$20B
| $2.41M | 0.02% |
57,800
-2,100
| -4% | -$87.5K |
|
470
Akamai
AKAM
$11.3B
| $2.4M | 0.02% |
+40,100
| New | +$2.4M |
|
471
Fluor
FLR
$6.72B
| $2.4M | 0.02% |
35,900
+6,500
| +22% | +$434K |
|
472
UDR
UDR
$13B
| $2.39M | 0.02% |
87,600
-13,700
| -14% | -$373K |
|
|
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.37M | 0.02% |
10,000
-63,100
| -86% | -$14.9M |
|
|
MNK
474
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.3M | 0.02% |
+25,500
| New | +$2.3M |
|
475
PVH
PVH
$4.22B
| $2.29M | 0.02% |
+18,900
| New | +$2.29M |
|