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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.09M | 0.02% |
47,900
-11,000
| -19% | -$710K |
|
|
NE
452
DELISTED
Noble Corporation
NE
| $3.08M | 0.02% |
216,000
+114,800
| +113% | +$1.64M |
|
453
Johnson Controls International
JCI
$69.5B
| $3.05M | 0.02% |
57,777
-29,223
| -34% | -$1.54M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.02% |
60,800
-31,500
| -34% | -$1.58M |
|
455
Avnet
AVT
$4.49B
| $2.96M | 0.02% |
66,600
+8,100
| +14% | +$360K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.02% |
71,600
-42,400
| -37% | -$1.74M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.02% |
82,100
+57,700
| +236% | +$2.06M |
|
458
Kimco Realty
KIM
$15.4B
| $2.91M | 0.02% |
108,400
-67,200
| -38% | -$1.8M |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.89M | 0.02% |
58,700
+31,200
| +113% | +$1.54M |
|
460
Genuine Parts
GPC
$19.4B
| $2.89M | 0.02% |
31,000
-2,300
| -7% | -$214K |
|
461
American Water Works
AWK
$28B
| $2.88M | 0.02% |
53,200
+4,800
| +10% | +$260K |
|
462
UDR
UDR
$13B
| $2.87M | 0.02% |
84,200
-15,000
| -15% | -$510K |
|
463
Tapestry
TPR
$21.7B
| $2.85M | 0.02% |
68,700
-19,300
| -22% | -$800K |
|
464
FirstEnergy
FE
$25.1B
| $2.84M | 0.02% |
81,000
-100,800
| -55% | -$3.53M |
|
465
Under Armour
UAA
$2.2B
| $2.83M | 0.02% |
70,698
+38,672
| +121% | +$1.55M |
|
466
CBRE Group
CBRE
$48.9B
| $2.82M | 0.02% |
72,800
+35,600
| +96% | +$1.38M |
|
467
Autodesk
ADSK
$69.5B
| $2.81M | 0.02% |
47,900
-8,300
| -15% | -$487K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
107,000
+67,100
| +168% | +$1.75M |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $2.78M | 0.02% |
147,300
-109,700
| -43% | -$2.07M |
|
470
Federal Realty Investment Trust
FRT
$8.86B
| $2.75M | 0.02% |
18,700
+12,100
| +183% | +$1.78M |
|
471
Kinross Gold
KGC
$26.9B
| $2.75M | 0.02% |
+1,239,400
| New | +$2.75M |
|
|
B
472
Barrick Mining Corporation
B
$48.5B
| $2.75M | 0.02% |
+251,400
| New | +$2.75M |
|
473
Loews
L
$20B
| $2.72M | 0.02% |
66,600
+25,500
| +62% | +$1.04M |
|
474
Wynn Resorts
WYNN
$12.6B
| $2.72M | 0.02% |
21,600
-4,800
| -18% | -$604K |
|
475
Xylem
XYL
$34.2B
| $2.69M | 0.02% |
76,900
-37,500
| -33% | -$1.31M |
|