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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$9.49B
| $2.12M | 0.02% |
39,874
-19,539
| -33% | -$1.04M |
|
502
Ecolab
ECL
$78B
| $2.11M | 0.02% |
18,400
+1,000
| +6% | +$114K |
|
503
Imperial Oil
IMO
$44.5B
| $2.1M | 0.02% |
+52,600
| New | +$2.1M |
|
504
Verisk Analytics
VRSK
$37.7B
| $2.06M | 0.02% |
28,900
+13,000
| +82% | +$928K |
|
505
Ally Financial
ALLY
$12.8B
| $2.05M | 0.02% |
97,900
-26,900
| -22% | -$564K |
|
506
Huntington Bancshares
HBAN
$26.1B
| $2.05M | 0.02% |
185,900
+156,800
| +539% | +$1.73M |
|
507
Fidelity National Financial
FNF
$16.4B
| $2.04M | 0.02% |
+79,942
| New | +$2.04M |
|
508
Comerica
CMA
$9.07B
| $2.03M | 0.02% |
45,010
-413,100
| -90% | -$18.6M |
|
509
Camden Property Trust
CPT
$11.8B
| $2.03M | 0.02% |
26,000
+17,900
| +221% | +$1.4M |
|
510
SL Green Realty
SLG
$4.25B
| $2.03M | 0.02% |
+16,322
| New | +$2.03M |
|
511
Globe Life
GL
$11.5B
| $2.02M | 0.02% |
36,800
+22,500
| +157% | +$1.24M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.02% |
92,700
-19,700
| -18% | -$429K |
|
513
RenaissanceRe
RNR
$11.5B
| $2.02M | 0.02% |
20,200
+16,700
| +477% | +$1.67M |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $2.01M | 0.02% |
68,100
+8,400
| +14% | +$248K |
|
515
Voya Financial
VOYA
$7.48B
| $2.01M | 0.02% |
46,500
-61,300
| -57% | -$2.64M |
|
516
Ionis Pharmaceuticals
IONS
$9.46B
| $1.99M | 0.02% |
+31,300
| New | +$1.99M |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.02% |
23,700
-178,400
| -88% | -$14.9M |
|
518
Macerich
MAC
$4.68B
| $1.97M | 0.02% |
23,400
+4,000
| +21% | +$337K |
|
519
W.W. Grainger
GWW
$49.2B
| $1.93M | 0.02% |
8,200
+3,200
| +64% | +$755K |
|
520
Pembina Pipeline
PBA
$22B
| $1.92M | 0.02% |
+60,800
| New | +$1.92M |
|
521
Equifax
EFX
$29.6B
| $1.91M | 0.01% |
20,500
+7,700
| +60% | +$716K |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.01% |
184,000
-456,300
| -71% | -$4.61M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $1.83M | 0.01% |
79,800
-4,700
| -6% | -$107K |
|
|
PCYC
524
DELISTED
PHARMACYCLICS INC
PCYC
| $1.79M | 0.01% |
+7,000
| New | +$1.79M |
|
525
Alkermes
ALKS
$4.77B
| $1.76M | 0.01% |
+28,900
| New | +$1.76M |
|