Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.39B
| $1.27M | 0.01% |
23,500
-31,467
| -57% | -$1.7M |
|
527
KLA
KLAC
$119B
| $1.27M | 0.01% |
+25,400
| New | +$1.27M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $1.27M | 0.01% |
+46,500
| New | +$1.27M |
|
529
Mettler-Toledo International
MTD
$26.9B
| $1.25M | 0.01% |
4,400
-1,100
| -20% | -$313K |
|
530
Alkermes
ALKS
$4.94B
| $1.25M | 0.01% |
+21,300
| New | +$1.25M |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
27,500
-55,500
| -67% | -$2.52M |
|
|
GG
532
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.01% |
100,000
+99,970
| +333,233% | +$1.25M |
|
533
Tesla
TSLA
$1.13T
| $1.24M | 0.01% |
+75,000
| New | +$1.24M |
|
|
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
44,100
-40,400
| -48% | -$1.13M |
|
535
Akamai
AKAM
$11.3B
| $1.23M | 0.01% |
17,807
-166,893
| -90% | -$11.5M |
|
536
Aramark
ARMK
$10.2B
| $1.22M | 0.01% |
57,062
| – | – |
|
537
Liberty Media Series C
FWONK
$25.2B
| $1.22M | 0.01% |
50,012
+2,119
| +4% | +$51.6K |
|
538
ServiceNow
NOW
$190B
| $1.22M | 0.01% |
17,500
| – | – |
|
|
539
Micron Technology
MU
$147B
| $1.21M | 0.01% |
80,700
-960,500
| -92% | -$14.4M |
|
540
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.01% |
+21,600
| New | +$1.19M |
|
|
SJR
541
DELISTED
Shaw Communications Inc.
SJR
| $1.18M | 0.01% |
61,400
-86,500
| -58% | -$1.67M |
|
|
HAR
542
DELISTED
Harman International Industries
HAR
| $1.18M | 0.01% |
12,300
-17,200
| -58% | -$1.65M |
|
543
Cooper Companies
COO
$13.5B
| $1.18M | 0.01% |
31,600
| – | – |
|
544
Autodesk
ADSK
$69.5B
| $1.17M | 0.01% |
26,600
-13,100
| -33% | -$578K |
|
545
Tapestry
TPR
$21.7B
| $1.17M | 0.01% |
40,600
-89,200
| -69% | -$2.58M |
|
546
Urban Outfitters
URBN
$6.35B
| $1.17M | 0.01% |
39,800
+2,400
| +6% | +$70.5K |
|
547
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.01% |
28,100
-8,400
| -23% | -$346K |
|
548
LKQ Corp
LKQ
$8.33B
| $1.16M | 0.01% |
40,900
+32,700
| +399% | +$927K |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.01% |
+10,454
| New | +$1.15M |
|
550
Polaris
PII
$3.33B
| $1.15M | 0.01% |
9,600
-14,100
| -59% | -$1.69M |
|