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 | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.6B
| $862K | 0.01% |
34,800
-8,000
| -19% | -$198K |
|
527
Omnicom Group
OMC
$15.1B
| $856K | 0.01% |
13,500
-2,800
| -17% | -$178K |
|
528
SEI Investments
SEIC
$11B
| $841K | 0.01% |
27,200
-33,900
| -55% | -$1.05M |
|
529
NRG Energy
NRG
$28.4B
| $836K | 0.01% |
30,600
-73,700
| -71% | -$2.01M |
|
530
Cincinnati Financial
CINF
$24.2B
| $821K | 0.01% |
17,400
-55,300
| -76% | -$2.61M |
|
|
SWN
531
DELISTED
Southwestern Energy Company
SWN
| $542K | 0.01% |
14,900
-51,600
| -78% | -$1.88M |
|
|
ARG
532
DELISTED
AIRGAS INC
ARG
| $530K | 0.01% |
5,000
+1,100
| +28% | +$117K |
|
533
MGM Resorts International
MGM
$10.2B
| $515K | 0.01% |
+25,200
| New | +$515K |
|
534
Albemarle
ALB
$9.31B
| $510K | 0.01% |
8,100
+5,300
| +189% | +$334K |
|
535
Host Hotels & Resorts
HST
$11.9B
| $486K | 0.01% |
+27,500
| New | +$486K |
|
|
CAM
536
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $444K | ﹤0.01% |
7,600
-81,200
| -91% | -$4.74M |
|
|
QVCGA
537
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $427K | ﹤0.01% |
443
-2,075
| -82% | -$2M |
|
|
HCBK
538
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $416K | ﹤0.01% |
+46,000
| New | +$416K |
|
539
Northern Trust
NTRS
$24.7B
| $381K | ﹤0.01% |
+7,000
| New | +$381K |
|
|
CFN
540
DELISTED
CAREFUSION CORPORATION
CFN
| $269K | ﹤0.01% |
7,300
-28,200
| -79% | -$1.04M |
|
541
Oneok
OKE
$46.5B
| $240K | ﹤0.01% |
+5,140
| New | +$240K |
|
|
EGN
542
DELISTED
Energen
EGN
| $237K | ﹤0.01% |
+3,100
| New | +$237K |
|
543
Fidelity National Financial
FNF
$16.3B
| $202K | ﹤0.01% |
13,312
-360,989
| -96% | -$5.48M |
|
|
ONXX
544
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $100K | ﹤0.01% |
+800
| New | +$100K |
|
|
GCVRZ
545
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $100K | ﹤0.01% |
49,700
| – | – |
|
|
LVNTA
546
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $59K | ﹤0.01% |
2,735
| – | – |
|
547
Akamai
AKAM
$11B
| – | – |
-57,500
| Closed | -$2.45M |
|
548
Autoliv
ALV
$9.57B
| – | – |
-46,359
| Closed | -$2.59M |
|
549
Amphenol
APH
$137B
| – | – |
-112,800
| Closed | -$1.1M |
|
550
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|