Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.04B
| $2.69M | 0.02% |
46,800
-399,800
| -90% | -$23M |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.02% |
41,870
-259,500
| -86% | -$16.5M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.64M | 0.02% |
60,800
+8,100
| +15% | +$352K |
|
479
Teradata
TDC
$1.98B
| $2.59M | 0.02% |
58,700
+32,000
| +120% | +$1.41M |
|
480
Waters Corp
WAT
$18.2B
| $2.55M | 0.02% |
+20,500
| New | +$2.55M |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.02% |
52,000
-36,400
| -41% | -$1.78M |
|
482
Dick's Sporting Goods
DKS
$17.7B
| $2.53M | 0.02% |
44,440
-350,700
| -89% | -$20M |
|
483
Expedia Group
EXPE
$26.3B
| $2.5M | 0.02% |
26,600
-23,800
| -47% | -$2.24M |
|
484
VF Corp
VFC
$5.84B
| $2.44M | 0.02% |
34,409
-7,540
| -18% | -$535K |
|
485
Workday
WDAY
$61.7B
| $2.44M | 0.02% |
28,900
-4,400
| -13% | -$371K |
|
486
KeyCorp
KEY
$20.8B
| $2.42M | 0.02% |
170,700
+47,400
| +38% | +$671K |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.02% |
64,900
-55,700
| -46% | -$2.05M |
|
488
Zillow
ZG
$20.4B
| $2.38M | 0.02% |
+71,100
| New | +$2.38M |
|
489
Franklin Resources
BEN
$13B
| $2.37M | 0.02% |
46,200
-11,600
| -20% | -$595K |
|
490
Ovintiv
OVV
$10.7B
| $2.35M | 0.02% |
+42,100
| New | +$2.35M |
|
491
International Flavors & Fragrances
IFF
$16.9B
| $2.34M | 0.02% |
19,900
-22,000
| -53% | -$2.58M |
|
|
MDVN
492
DELISTED
MEDIVATION, INC.
MDVN
| $2.34M | 0.02% |
36,200
-25,800
| -42% | -$1.66M |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.39B
| $2.29M | 0.02% |
45,600
+22,467
| +97% | +$1.13M |
|
|
ADT
494
DELISTED
ADT CORP
ADT
| $2.27M | 0.02% |
54,700
-10,800
| -16% | -$448K |
|
|
SJR
495
DELISTED
Shaw Communications Inc.
SJR
| $2.22M | 0.02% |
+98,800
| New | +$2.22M |
|
496
Canadian Pacific Kansas City
CP
$70.6B
| $2.2M | 0.02% |
+60,000
| New | +$2.2M |
|
497
Sealed Air
SEE
$4.77B
| $2.2M | 0.02% |
48,200
+23,000
| +91% | +$1.05M |
|
498
DTE Energy
DTE
$28.3B
| $2.2M | 0.02% |
31,960
-3,055
| -9% | -$210K |
|
499
M&T Bank
MTB
$31.3B
| $2.18M | 0.02% |
17,200
-12,600
| -42% | -$1.6M |
|
500
Ball Corp
BALL
$13.8B
| $2.15M | 0.02% |
60,800
-47,800
| -44% | -$1.69M |
|