Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.2B
| – | – |
-31,615
| Closed | -$742K |
|
577
KLA
KLAC
$111B
| – | – |
-31,600
| Closed | -$2.3M |
|
578
Labcorp
LH
$22.8B
| – | – |
-4,190
| Closed | -$369K |
|
579
LKQ Corp
LKQ
$8.23B
| – | – |
-8,800
| Closed | -$235K |
|
580
Mohawk Industries
MHK
$8.11B
| – | – |
-2,700
| Closed | -$374K |
|
581
Quanta Services
PWR
$55.8B
| – | – |
-32,200
| Closed | -$1.11M |
|
582
Molson Coors Class B
TAP
$9.85B
| – | – |
-1,200
| Closed | -$89K |
|
583
Toll Brothers
TOL
$13.6B
| – | – |
-7,300
| Closed | -$269K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| – | – |
-13,100
| Closed | -$1.27M |
|
|
Y
585
DELISTED
Alleghany Corporation
Y
| – | – |
-1,500
| Closed | -$657K |
|
|
ALTR
586
DELISTED
ALTERA CORP
ALTR
| – | – |
-215,800
| Closed | -$7.5M |
|
|
SIAL
587
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-6,200
| Closed | -$629K |
|