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 | |
|---|---|---|---|---|---|---|
|
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | 0.02% |
+160,400
| New | +$1.53M |
|
502
Textron
TXT
$14.5B
| $1.46M | 0.02% |
+56,000
| New | +$1.46M |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.02% |
+105
| New | +$1.46M |
|
504
Lam Research
LRCX
$130B
| $1.43M | 0.02% |
+322,000
| New | +$1.43M |
|
505
T-Mobile US
TMUS
$284B
| $1.39M | 0.02% |
+56,100
| New | +$1.39M |
|
506
Teradata
TDC
$1.99B
| $1.39M | 0.02% |
+27,600
| New | +$1.39M |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $1.38M | 0.02% |
+69,600
| New | +$1.38M |
|
508
Dick's Sporting Goods
DKS
$17.7B
| $1.32M | 0.02% |
+26,400
| New | +$1.32M |
|
|
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
| $1.31M | 0.02% |
+35,500
| New | +$1.31M |
|
510
Nucor
NUE
$33.8B
| $1.3M | 0.02% |
+30,100
| New | +$1.3M |
|
511
Cenovus Energy
CVE
$28.7B
| $1.29M | 0.02% |
+42,900
| New | +$1.29M |
|
512
Garmin
GRMN
$45.7B
| $1.28M | 0.02% |
+35,500
| New | +$1.28M |
|
|
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.27M | 0.02% |
+15,200
| New | +$1.27M |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.02% |
+60,000
| New | +$1.27M |
|
515
CarMax
KMX
$9.11B
| $1.25M | 0.01% |
+27,000
| New | +$1.25M |
|
516
Humana
HUM
$37B
| $1.21M | 0.01% |
+14,300
| New | +$1.21M |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.01% |
+30,400
| New | +$1.2M |
|
518
Hologic
HOLX
$14.8B
| $1.19M | 0.01% |
+61,700
| New | +$1.19M |
|
|
UPL
519
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.18M | 0.01% |
+59,700
| New | +$1.18M |
|
520
Herc Holdings
HRI
$4.6B
| $1.15M | 0.01% |
+15,400
| New | +$1.15M |
|
521
LKQ Corp
LKQ
$8.33B
| $1.14M | 0.01% |
+44,300
| New | +$1.14M |
|
522
Oceaneering
OII
$2.41B
| $1.13M | 0.01% |
+15,700
| New | +$1.13M |
|
523
Masco
MAS
$15.9B
| $1.13M | 0.01% |
+66,004
| New | +$1.13M |
|
524
Brookfield
BN
$99.5B
| $1.12M | 0.01% |
+88,560
| New | +$1.12M |
|
|
HSP
525
DELISTED
HOSPIRA INC
HSP
| $1.12M | 0.01% |
+29,200
| New | +$1.12M |
|