Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$119M |
| 3 |
Apple
AAPL
|
+$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.3M |
| 3 |
Regions Financial
RF
|
+$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$14.6M |
| 5 |
Micron Technology
MU
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.71M | 0.02% |
68,700
+18,700
| +37% | +$739K |
|
452
Thomson Reuters
TRI
$78.2B
| $2.71M | 0.02% |
59,339
+30,720
| +107% | +$1.4M |
|
453
FirstEnergy
FE
$25B
| $2.71M | 0.02% |
86,600
+5,600
| +7% | +$175K |
|
454
CMS Energy
CMS
$21.2B
| $2.71M | 0.02% |
76,600
-57,600
| -43% | -$2.03M |
|
|
GGP
455
DELISTED
GGP Inc.
GGP
| $2.69M | 0.02% |
103,500
-2,000
| -2% | -$51.9K |
|
|
CIE
456
DELISTED
Cobalt International Energy, Inc
CIE
| $2.67M | 0.02% |
25,127
+6,980
| +38% | +$741K |
|
457
Carnival Corp
CCL
$42.8B
| $2.66M | 0.02% |
53,500
+24,600
| +85% | +$1.22M |
|
458
HF Sinclair
DINO
$9.56B
| $2.63M | 0.02% |
53,800
+5,300
| +11% | +$259K |
|
|
STJ
459
DELISTED
St Jude Medical
STJ
| $2.6M | 0.02% |
41,200
-18,100
| -31% | -$1.14M |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $2.59M | 0.02% |
+71,300
| New | +$2.59M |
|
461
Ally Financial
ALLY
$12.7B
| $2.57M | 0.02% |
126,000
+34,500
| +38% | +$703K |
|
|
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
| $2.51M | 0.02% |
548
+176
| +47% | +$805K |
|
463
Applied Materials
AMAT
$129B
| $2.48M | 0.02% |
168,700
-934,600
| -85% | -$13.7M |
|
464
Loews
L
$19.9B
| $2.45M | 0.02% |
67,800
+1,200
| +2% | +$43.4K |
|
465
Hologic
HOLX
$14.8B
| $2.45M | 0.02% |
62,600
-117,800
| -65% | -$4.61M |
|
466
Zillow
ZG
$21B
| $2.35M | 0.02% |
81,900
+38,100
| +87% | +$1.09M |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.02% |
61,100
+12,900
| +27% | +$493K |
|
468
M&T Bank
MTB
$31.1B
| $2.32M | 0.02% |
19,000
+1,800
| +10% | +$220K |
|
469
Humana
HUM
$37.3B
| $2.31M | 0.02% |
12,900
-17,500
| -58% | -$3.13M |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $2.28M | 0.02% |
38,000
-16,730
| -31% | -$1M |
|
471
Celanese
CE
$5.09B
| $2.27M | 0.02% |
38,300
-2,900
| -7% | -$172K |
|
472
Macy's
M
$4.57B
| $2.25M | 0.02% |
43,900
-46,700
| -52% | -$2.4M |
|
473
Assurant
AIZ
$10.7B
| $2.24M | 0.02% |
28,400
-3,200
| -10% | -$253K |
|
474
Xylem
XYL
$34.1B
| $2.2M | 0.02% |
67,000
-9,900
| -13% | -$325K |
|
475
Equinix
EQIX
$74.9B
| $2.2M | 0.02% |
8,043
-4,600
| -36% | -$1.26M |
|