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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.23B
| $1.44M | 0.01% |
55,898
-4,883
| -8% | -$126K |
|
502
Sealed Air
SEE
$4.82B
| $1.43M | 0.01% |
41,100
-94,200
| -70% | -$3.29M |
|
503
Ameren
AEE
$27.2B
| $1.41M | 0.01% |
36,800
-22,600
| -38% | -$867K |
|
504
CBRE Group
CBRE
$48.9B
| $1.4M | 0.01% |
47,100
-14,000
| -23% | -$416K |
|
|
DO
505
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.01% |
40,300
-13,000
| -24% | -$445K |
|
506
Kellanova
K
$27.8B
| $1.38M | 0.01% |
23,856
-52,079
| -69% | -$3.01M |
|
507
RenaissanceRe
RNR
$11.3B
| $1.32M | 0.01% |
13,200
-30,900
| -70% | -$3.09M |
|
508
Equinix
EQIX
$75.7B
| $1.3M | 0.01% |
+6,100
| New | +$1.3M |
|
509
Fiserv
FI
$73.4B
| $1.28M | 0.01% |
39,600
+17,800
| +82% | +$575K |
|
510
Carnival Corp
CCL
$42.8B
| $1.28M | 0.01% |
31,800
-77,100
| -71% | -$3.1M |
|
511
Paychex
PAYX
$48.7B
| $1.28M | 0.01% |
+28,900
| New | +$1.28M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
41,100
-64,400
| -61% | -$1.99M |
|
|
LNKD
513
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 0.01% |
6,100
-1,500
| -20% | -$312K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
16,700
+9,400
| +129% | +$711K |
|
515
Teradata
TDC
$1.99B
| $1.26M | 0.01% |
30,100
-9,100
| -23% | -$382K |
|
516
VeriSign
VRSN
$26.2B
| $1.26M | 0.01% |
22,800
+16,700
| +274% | +$921K |
|
517
Synopsys
SNPS
$111B
| $1.25M | 0.01% |
+31,600
| New | +$1.25M |
|
518
ServiceNow
NOW
$190B
| $1.25M | 0.01% |
21,300
+9,100
| +75% | +$535K |
|
519
Herc Holdings
HRI
$4.6B
| $1.2M | 0.01% |
15,700
+2,533
| +19% | +$193K |
|
|
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.01% |
34,700
+2,500
| +8% | +$83.3K |
|
521
Under Armour
UAA
$2.2B
| $1.15M | 0.01% |
33,637
-124,477
| -79% | -$4.27M |
|
522
Travel + Leisure Co
TNL
$4.08B
| $1.14M | 0.01% |
31,010
-24,808
| -44% | -$910K |
|
523
Harley-Davidson
HOG
$3.67B
| $1.12M | 0.01% |
19,200
+4,900
| +34% | +$285K |
|
524
Masco
MAS
$15.9B
| $1.1M | 0.01% |
52,234
-4,894
| -9% | -$103K |
|
525
Republic Services
RSG
$71.7B
| $1.09M | 0.01% |
28,000
-1,500
| -5% | -$58.6K |
|