Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.88%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$8.34B
AUM Growth
–
Cap. Flow
+$8.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
575
New
574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$944M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Exxon Mobil
XOM
|
$156M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 5 |
Chevron
CVX
|
$138M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.82% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.34% |
| 4 | Energy | 9.36% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flex
FLEX
$20.8B
| $1.93M | 0.02% |
+331,352
| New | +$1.93M |
|
|
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.92M | 0.02% |
+36,100
| New | +$1.92M |
|
478
MDU Resources
MDU
$3.31B
| $1.88M | 0.02% |
+190,404
| New | +$1.88M |
|
|
CTRX
479
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.87M | 0.02% |
+36,500
| New | +$1.87M |
|
480
PG&E
PCG
$33.2B
| $1.84M | 0.02% |
+40,300
| New | +$1.84M |
|
481
Netflix
NFLX
$529B
| $1.84M | 0.02% |
+60,900
| New | +$1.84M |
|
482
Monster Beverage
MNST
$61B
| $1.83M | 0.02% |
+180,600
| New | +$1.83M |
|
483
Flowserve
FLS
$7.22B
| $1.79M | 0.02% |
+33,100
| New | +$1.79M |
|
484
Welltower
WELL
$112B
| $1.77M | 0.02% |
+26,400
| New | +$1.77M |
|
485
Progressive
PGR
$143B
| $1.76M | 0.02% |
+69,300
| New | +$1.76M |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $1.76M | 0.02% |
+33,600
| New | +$1.76M |
|
487
Boston Properties
BXP
$12.2B
| $1.75M | 0.02% |
+16,600
| New | +$1.75M |
|
488
Intercontinental Exchange
ICE
$99.8B
| $1.74M | 0.02% |
+49,000
| New | +$1.74M |
|
489
Loews
L
$20B
| $1.74M | 0.02% |
+39,200
| New | +$1.74M |
|
490
SEI Investments
SEIC
$10.8B
| $1.74M | 0.02% |
+61,100
| New | +$1.74M |
|
491
Anywhere Real Estate
HOUS
$724M
| $1.71M | 0.02% |
+35,500
| New | +$1.71M |
|
|
ANSS
492
DELISTED
Ansys
ANSS
| $1.7M | 0.02% |
+23,300
| New | +$1.7M |
|
|
DRE
493
DELISTED
Duke Realty Corp.
DRE
| $1.66M | 0.02% |
+106,700
| New | +$1.66M |
|
494
Equifax
EFX
$30.8B
| $1.64M | 0.02% |
+27,800
| New | +$1.64M |
|
495
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.02% |
+145,200
| New | +$1.63M |
|
496
Trane Technologies
TT
$92.1B
| $1.61M | 0.02% |
+36,308
| New | +$1.61M |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.02% |
+65,000
| New | +$1.61M |
|
498
FMC
FMC
$4.72B
| $1.6M | 0.02% |
+30,209
| New | +$1.6M |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.02% |
+42,300
| New | +$1.56M |
|
500
Edison International
EIX
$21B
| $1.55M | 0.02% |
+32,200
| New | +$1.55M |
|