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 | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $2.71M | 0.02% |
107,200
+56,800
| +113% | +$1.44M |
|
452
Paychex
PAYX
$48.7B
| $2.69M | 0.02% |
45,200
+16,800
| +59% | +$999K |
|
453
Hain Celestial
HAIN
$164M
| $2.62M | 0.02% |
52,600
+2,700
| +5% | +$134K |
|
454
T-Mobile US
TMUS
$284B
| $2.56M | 0.02% |
+59,100
| New | +$2.56M |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.02% |
70,300
+23,900
| +52% | +$857K |
|
456
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.52M | 0.02% |
210,900
| – | – |
|
457
Southern Copper
SCCO
$83.6B
| $2.47M | 0.01% |
96,085
-88,943
| -48% | -$2.29M |
|
458
Hologic
HOLX
$14.8B
| $2.45M | 0.01% |
70,700
-2,700
| -4% | -$93.4K |
|
459
CAE Inc
CAE
$8.53B
| $2.44M | 0.01% |
203,100
+162,500
| +400% | +$1.95M |
|
460
CMS Energy
CMS
$21.4B
| $2.33M | 0.01% |
+50,700
| New | +$2.33M |
|
|
QVCGA
461
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.32M | 0.01% |
+1,885
| New | +$2.32M |
|
462
Loews
L
$20B
| $2.26M | 0.01% |
55,000
+54,100
| +6,011% | +$2.22M |
|
463
Agnico Eagle Mines
AEM
$76.3B
| $2.25M | 0.01% |
42,200
+34,400
| +441% | +$1.83M |
|
464
Lennar Class A
LEN
$36.7B
| $2.19M | 0.01% |
49,902
+32,673
| +190% | +$1.43M |
|
465
Bath & Body Works
BBWI
$6.06B
| $2.09M | 0.01% |
38,471
-64,447
| -63% | -$3.5M |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.01% |
17,200
-4,500
| -21% | -$537K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.01% |
43,900
+17,400
| +66% | +$810K |
|
468
DaVita
DVA
$9.86B
| $2.03M | 0.01% |
26,200
+10,900
| +71% | +$843K |
|
469
TAL Education Group
TAL
$6.17B
| $1.99M | 0.01% |
192,000
| – | – |
|
|
WUBA
470
DELISTED
58.COM INC
WUBA
| $1.98M | 0.01% |
43,200
+26,600
| +160% | +$1.22M |
|
|
SCG
471
DELISTED
Scana
SCG
| $1.98M | 0.01% |
26,200
+11,600
| +79% | +$878K |
|
472
Martin Marietta Materials
MLM
$37.5B
| $1.9M | 0.01% |
9,900
+6,700
| +209% | +$1.29M |
|
|
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.88M | 0.01% |
68,800
+5,000
| +8% | +$136K |
|
474
Norfolk Southern
NSC
$62.3B
| $1.87M | 0.01% |
+22,000
| New | +$1.87M |
|
475
Xcel Energy
XEL
$43B
| $1.86M | 0.01% |
41,600
+14,500
| +54% | +$649K |
|