Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
476
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.02% |
51,000
-14,100
| -22% | -$518K |
|
477
Netflix
NFLX
$529B
| $1.82M | 0.02% |
41,300
-19,600
| -32% | -$866K |
|
478
Intercontinental Exchange
ICE
$99.8B
| $1.78M | 0.02% |
49,000
| – | – |
|
479
DaVita
DVA
$9.86B
| $1.77M | 0.02% |
31,100
-59,100
| -66% | -$3.36M |
|
480
Fluor
FLR
$6.72B
| $1.71M | 0.02% |
24,100
-51,800
| -68% | -$3.68M |
|
481
Equifax
EFX
$30.8B
| $1.66M | 0.02% |
27,800
| – | – |
|
482
PG&E
PCG
$33.2B
| $1.65M | 0.02% |
40,400
+100
| +0.2% | +$4.09K |
|
|
S
483
DELISTED
Sprint Corporation
S
| $1.65M | 0.02% |
+265,600
| New | +$1.65M |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $1.63M | 0.02% |
50,400
-429,800
| -90% | -$13.9M |
|
485
Nucor
NUE
$33.8B
| $1.57M | 0.02% |
32,000
+1,900
| +6% | +$93.2K |
|
486
Tesla
TSLA
$1.13T
| $1.57M | 0.02% |
+121,500
| New | +$1.57M |
|
|
NYX
487
DELISTED
NYSE EURONEXT INC
NYX
| $1.51M | 0.02% |
35,900
-49,800
| -58% | -$2.09M |
|
488
Trane Technologies
TT
$92.1B
| $1.47M | 0.02% |
28,420
-7,888
| -22% | -$409K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.02% |
7,800
+1,300
| +20% | +$246K |
|
|
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.02% |
89,397
+81,312
| +1,006% | +$1.32M |
|
491
Garmin
GRMN
$45.7B
| $1.42M | 0.02% |
31,400
-4,100
| -12% | -$185K |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.39B
| $1.42M | 0.02% |
31,300
+29,233
| +1,414% | +$1.33M |
|
493
Synopsys
SNPS
$111B
| $1.4M | 0.01% |
37,000
-79,700
| -68% | -$3M |
|
494
News Corp Class A
NWSA
$16.6B
| $1.34M | 0.01% |
+83,574
| New | +$1.34M |
|
495
Arch Capital
ACGL
$34.1B
| $1.34M | 0.01% |
74,100
-48,600
| -40% | -$877K |
|
496
AvalonBay Communities
AVB
$27.8B
| $1.32M | 0.01% |
10,400
-6,800
| -40% | -$864K |
|
497
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.01% |
24,100
-2,300
| -9% | -$123K |
|
498
FMC
FMC
$4.72B
| $1.28M | 0.01% |
20,639
-9,570
| -32% | -$595K |
|
|
VMW
499
DELISTED
VMware, Inc
VMW
| $1.25M | 0.01% |
15,400
-23,000
| -60% | -$1.86M |
|
500
Hormel Foods
HRL
$14.1B
| $1.22M | 0.01% |
+57,800
| New | +$1.22M |
|