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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$70.1B
| $1.78M | 0.01% |
38,295
+20,723
| +118% | +$961K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
29,000
+27,600
| +1,971% | +$1.67M |
|
478
AGCO
AGCO
$8.19B
| $1.73M | 0.01% |
36,700
-42,200
| -53% | -$1.99M |
|
|
TRQ
479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | 0.01% |
+49,050
| New | +$1.65M |
|
480
Garmin
GRMN
$45.7B
| $1.64M | 0.01% |
38,600
+24,500
| +174% | +$1.04M |
|
481
Zimmer Biomet
ZBH
$20.8B
| $1.63M | 0.01% |
+13,905
| New | +$1.63M |
|
482
Gartner
IT
$17.9B
| $1.6M | 0.01% |
+16,400
| New | +$1.6M |
|
483
Motorola Solutions
MSI
$79.7B
| $1.56M | 0.01% |
23,600
-21,100
| -47% | -$1.39M |
|
484
Tapestry
TPR
$22B
| $1.54M | 0.01% |
37,700
+6,900
| +22% | +$281K |
|
485
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 0.01% |
24,200
-11,200
| -32% | -$709K |
|
486
Mohawk Industries
MHK
$8.41B
| $1.5M | 0.01% |
7,900
+5,400
| +216% | +$1.02M |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.01% |
+12,100
| New | +$1.47M |
|
488
Acuity Brands
AYI
$10.4B
| $1.46M | 0.01% |
+5,900
| New | +$1.46M |
|
489
Dollar Tree
DLTR
$20.4B
| $1.44M | 0.01% |
15,300
+15,278
| +69,445% | +$1.44M |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
+25,200
| New | +$1.44M |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.01% |
+9,800
| New | +$1.44M |
|
492
Broadridge
BR
$29.5B
| $1.43M | 0.01% |
+22,000
| New | +$1.43M |
|
493
Manulife Financial
MFC
$52.5B
| $1.41M | 0.01% |
103,700
+41,100
| +66% | +$559K |
|
494
Bunge Global
BG
$16.2B
| $1.4M | 0.01% |
23,600
+14,000
| +146% | +$828K |
|
495
U-Haul Holding Co
UHAL
$10.9B
| $1.35M | 0.01% |
+36,000
| New | +$1.35M |
|
496
Assurant
AIZ
$10.9B
| $1.3M | 0.01% |
+15,000
| New | +$1.3M |
|
497
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.29M | 0.01% |
29,900
+7,900
| +36% | +$340K |
|
498
Teck Resources
TECK
$16B
| $1.27M | 0.01% |
97,300
+66,000
| +211% | +$864K |
|
499
Thomson Reuters
TRI
$80.6B
| $1.27M | 0.01% |
27,657
+17,592
| +175% | +$809K |
|
|
HES
500
DELISTED
Hess
HES
| $1.27M | 0.01% |
21,100
+8,200
| +64% | +$493K |
|