Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
476
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 0.02% |
56,600
+18,900
| +50% | +$737K |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.02% |
11,200
-1,000
| -8% | -$197K |
|
478
Cincinnati Financial
CINF
$24B
| $2.2M | 0.02% |
46,800
-42,600
| -48% | -$2M |
|
|
DNB
479
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.02% |
17,900
-8,900
| -33% | -$1.05M |
|
480
Navient
NAVI
$1.37B
| $1.96M | 0.02% |
110,400
-252,900
| -70% | -$4.48M |
|
481
Progressive
PGR
$143B
| $1.95M | 0.02% |
77,300
-2,700
| -3% | -$68.3K |
|
482
Microchip Technology
MCHP
$35.6B
| $1.95M | 0.02% |
+82,600
| New | +$1.95M |
|
483
Leggett & Platt
LEG
$1.35B
| $1.9M | 0.02% |
+54,500
| New | +$1.9M |
|
484
KeyCorp
KEY
$20.8B
| $1.9M | 0.02% |
142,700
-142,300
| -50% | -$1.9M |
|
485
Interpublic Group of Companies
IPG
$9.94B
| $1.88M | 0.02% |
102,600
-8,100
| -7% | -$148K |
|
486
Ulta Beauty
ULTA
$23.1B
| $1.87M | 0.02% |
15,800
-110,800
| -88% | -$13.1M |
|
487
Analog Devices
ADI
$122B
| $1.87M | 0.02% |
37,700
-109,700
| -74% | -$5.43M |
|
488
Rayonier
RYN
$4.12B
| $1.81M | 0.01% |
61,059
-7,041
| -10% | -$209K |
|
489
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.01% |
84,400
-273,800
| -76% | -$5.82M |
|
490
Illumina
ILMN
$15.7B
| $1.79M | 0.01% |
11,205
-16,654
| -60% | -$2.66M |
|
491
Nucor
NUE
$33.8B
| $1.76M | 0.01% |
32,500
-54,200
| -63% | -$2.94M |
|
492
Equifax
EFX
$30.8B
| $1.74M | 0.01% |
23,300
+6,600
| +40% | +$493K |
|
493
PACCAR
PCAR
$52B
| $1.71M | 0.01% |
45,150
-39,000
| -46% | -$1.48M |
|
|
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.62M | 0.01% |
24,300
-7,300
| -23% | -$485K |
|
495
Autoliv
ALV
$9.63B
| $1.59M | 0.01% |
24,012
-18,461
| -43% | -$1.22M |
|
496
Expedia Group
EXPE
$26.6B
| $1.59M | 0.01% |
18,100
+1,700
| +10% | +$149K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
109,200
-64,400
| -37% | -$932K |
|
498
Urban Outfitters
URBN
$6.35B
| $1.58M | 0.01% |
+43,000
| New | +$1.58M |
|
|
WIN
499
DELISTED
Windstream Holdings Inc
WIN
| $1.51M | 0.01% |
17,899
-8,592
| -32% | -$725K |
|
500
News Corp Class A
NWSA
$16.6B
| $1.47M | 0.01% |
90,174
-45,900
| -34% | -$750K |
|