Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.89B
| $2.07M | 0.01% |
52,800
+52,200
| +8,700% | +$2.05M |
|
502
Arista Networks
ANET
$180B
| $2.07M | 0.01% |
156,864
-385,600
| -71% | -$5.08M |
|
503
Southern Copper
SCCO
$83.6B
| $2.05M | 0.01% |
69,937
| – | – |
|
504
Reinsurance Group of America
RGA
$12.8B
| $2.01M | 0.01% |
14,300
| – | – |
|
505
McKesson
MCK
$85.5B
| $1.99M | 0.01% |
18,042
-22,300
| -55% | -$2.46M |
|
|
ZAYO
506
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | 0.01% |
86,800
+17,700
| +26% | +$404K |
|
507
Marvell Technology
MRVL
$54.6B
| $1.97M | 0.01% |
121,854
-1,700
| -1% | -$27.5K |
|
508
Fluor
FLR
$6.72B
| $1.93M | 0.01% |
60,000
+52,300
| +679% | +$1.68M |
|
509
Analog Devices
ADI
$122B
| $1.91M | 0.01% |
22,268
+18,000
| +422% | +$1.54M |
|
510
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.01% |
20,755
+14,700
| +243% | +$1.25M |
|
511
Bath & Body Works
BBWI
$6.06B
| $1.76M | 0.01% |
84,939
-113,556
| -57% | -$2.36M |
|
512
Xerox
XRX
$493M
| $1.75M | 0.01% |
88,779
+67,900
| +325% | +$1.34M |
|
513
Verisk Analytics
VRSK
$37.8B
| $1.75M | 0.01% |
16,050
+13,600
| +555% | +$1.48M |
|
514
Macy's
M
$4.64B
| $1.74M | 0.01% |
58,446
-94,200
| -62% | -$2.81M |
|
515
Helmerich & Payne
HP
$2.01B
| $1.74M | 0.01% |
36,300
+24,237
| +201% | +$1.16M |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $1.72M | 0.01% |
12,818
-36,314
| -74% | -$4.88M |
|
517
Lennar Class A
LEN
$36.7B
| $1.68M | 0.01% |
44,257
+40,804
| +1,182% | +$1.55M |
|
518
Huntsman Corp
HUN
$1.95B
| $1.66M | 0.01% |
86,200
-200
| -0.2% | -$3.86K |
|
|
CXO
519
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.01% |
16,125
-7,465
| -32% | -$767K |
|
520
Oneok
OKE
$45.7B
| $1.63M | 0.01% |
30,175
+14,011
| +87% | +$756K |
|
521
Markel Group
MKL
$24.2B
| $1.58M | 0.01% |
1,523
+870
| +133% | +$903K |
|
522
Entergy
ETR
$39.2B
| $1.56M | 0.01% |
36,194
-13,084
| -27% | -$563K |
|
|
PE
523
DELISTED
PARSLEY ENERGY INC
PE
| $1.52M | 0.01% |
95,100
-9,400
| -9% | -$150K |
|
|
MBT
524
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
213,900
| – | – |
|
525
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.01% |
5,948
+1,290
| +28% | +$316K |
|