Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$10.6B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
588
New
40
Increased
240
Reduced
278
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$50.5M |
| 2 |
Exxon Mobil
XOM
|
$47.3M |
| 3 |
GE Aerospace
GE
|
$41.3M |
| 4 |
AbbVie
ABBV
|
$36.6M |
| 5 |
Duke Energy
DUK
|
$30.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
Broadcom
AVGO
|
$37.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$37.2M |
| 4 |
Coca-Cola
KO
|
$33.2M |
| 5 |
Mondelez International
MDLZ
|
$30.4M |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.31% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
526
DELISTED
ALTERA CORP
ALTR
| $1.07M | 0.01% |
32,900
+4,000
| +14% | +$130K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
8,500
-700
| -8% | -$86.7K |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.01% |
37,500
+1,600
| +4% | +$44.7K |
|
529
Equifax
EFX
$29.6B
| $1.04M | 0.01% |
15,100
-12,700
| -46% | -$877K |
|
530
Fastenal
FAST
$57.7B
| $1.04M | 0.01% |
87,600
+4,800
| +6% | +$57K |
|
531
Arch Capital
ACGL
$34.4B
| $1.03M | 0.01% |
51,900
-22,200
| -30% | -$442K |
|
|
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.01% |
56
-182
| -76% | -$3.36M |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $1.03M | 0.01% |
+16,296
| New | +$1.03M |
|
534
United Airlines
UAL
$34.3B
| $1.01M | 0.01% |
26,800
-3,800
| -12% | -$144K |
|
535
HF Sinclair
DINO
$9.65B
| $979K | 0.01% |
19,700
-7,500
| -28% | -$373K |
|
536
Hormel Foods
HRL
$13.9B
| $962K | 0.01% |
42,600
-15,200
| -26% | -$343K |
|
537
Progressive
PGR
$146B
| $954K | 0.01% |
35,000
-111,100
| -76% | -$3.03M |
|
538
lululemon athletica
LULU
$24.7B
| $950K | 0.01% |
16,100
+1,800
| +13% | +$106K |
|
|
ADT
539
DELISTED
ADT CORP
ADT
| $947K | 0.01% |
23,400
-38,000
| -62% | -$1.54M |
|
|
TEG
540
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $930K | 0.01% |
17,100
-57,700
| -77% | -$3.14M |
|
541
McCormick & Company Non-Voting
MKC
$18.8B
| $917K | 0.01% |
26,600
-23,800
| -47% | -$820K |
|
542
Martin Marietta Materials
MLM
$37.3B
| $889K | 0.01% |
8,900
-300
| -3% | -$30K |
|
543
Ulta Beauty
ULTA
$23.7B
| $859K | 0.01% |
+8,900
| New | +$859K |
|
544
Fidelity National Financial
FNF
$16.4B
| $691K | 0.01% |
37,308
+23,996
| +180% | +$444K |
|
545
Herc Holdings
HRI
$4.29B
| $678K | 0.01% |
+7,900
| New | +$678K |
|
546
Host Hotels & Resorts
HST
$12.1B
| $591K | 0.01% |
30,400
+2,900
| +11% | +$56.4K |
|
547
Cenovus Energy
CVE
$29.7B
| $584K | 0.01% |
+19,200
| New | +$584K |
|
548
Rayonier
RYN
$4.05B
| $577K | 0.01% |
19,278
-41,090
| -68% | -$1.23M |
|
|
ARG
549
DELISTED
AIRGAS INC
ARG
| $548K | 0.01% |
4,900
-100
| -2% | -$11.2K |
|
|
SIAL
550
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $545K | 0.01% |
+5,800
| New | +$545K |
|