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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$20.2B
| $1.16M | 0.01% |
24,900
-14,300
| -36% | -$668K |
|
502
HF Sinclair
DINO
$9.65B
| $1.15M | 0.01% |
27,200
-92,300
| -77% | -$3.89M |
|
503
Roper Technologies
ROP
$56.7B
| $1.12M | 0.01% |
8,400
-22,300
| -73% | -$2.96M |
|
504
Raymond James Financial
RJF
$34.1B
| $1.11M | 0.01% |
+39,900
| New | +$1.11M |
|
505
ManpowerGroup
MAN
$1.91B
| $1.08M | 0.01% |
14,900
-2,800
| -16% | -$204K |
|
|
ALTR
506
DELISTED
ALTERA CORP
ALTR
| $1.07M | 0.01% |
+28,900
| New | +$1.07M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.01% |
+36,400
| New | +$1.07M |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.01% |
35,900
-222,200
| -86% | -$6.62M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
53,300
+22,600
| +74% | +$449K |
|
510
Cintas
CTAS
$83.4B
| $1.05M | 0.01% |
+82,000
| New | +$1.05M |
|
511
lululemon athletica
LULU
$24.7B
| $1.05M | 0.01% |
14,300
-66,800
| -82% | -$4.88M |
|
512
JB Hunt Transport Services
JBHT
$14.1B
| $1.04M | 0.01% |
14,300
+1,400
| +11% | +$102K |
|
513
Fastenal
FAST
$57.7B
| $1.04M | 0.01% |
82,800
+4,000
| +5% | +$50.2K |
|
514
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.01% |
16,000
+300
| +2% | +$19.5K |
|
515
KBR
KBR
$6.31B
| $1.04M | 0.01% |
31,700
-57,700
| -65% | -$1.88M |
|
516
Sensata Technologies
ST
$4.7B
| $1.03M | 0.01% |
26,900
+1,000
| +4% | +$38.3K |
|
|
IHS
517
DELISTED
IHS INC CL-A COM STK
IHS
| $1.03M | 0.01% |
9,000
| – | – |
|
518
Expeditors International
EXPD
$16.5B
| $1.03M | 0.01% |
23,300
-1,200
| -5% | -$52.9K |
|
519
Xylem
XYL
$34.5B
| $1.03M | 0.01% |
36,700
+1,700
| +5% | +$47.5K |
|
520
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.01% |
+30,000
| New | +$1.02M |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
+9,200
| New | +$1.01M |
|
522
Coca-Cola Europacific Partners
CCEP
$39.7B
| $969K | 0.01% |
24,100
-1,200
| -5% | -$48.2K |
|
523
United Airlines
UAL
$34.3B
| $940K | 0.01% |
30,600
+1,100
| +4% | +$33.8K |
|
|
AVP
524
DELISTED
Avon Products, Inc.
AVP
| $913K | 0.01% |
44,300
-235,500
| -84% | -$4.85M |
|
525
Martin Marietta Materials
MLM
$37.3B
| $903K | 0.01% |
9,200
+4,700
| +104% | +$461K |
|