Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
(+5.4%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$50.1M |
| 2 |
Enbridge
ENB
|
$48.1M |
| 3 |
Royal Bank of Canada
RY
|
$45.4M |
| 4 |
Suncor Energy
SU
|
$41.8M |
| 5 |
General Motors
GM
|
$34.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$35.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$30.4M |
| 5 |
Chevron
CVX
|
$30.1M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.01% |
8,500
+800
| +10% | +$103K |
|
577
Textron
TXT
$14.5B
| $1.09M | 0.01% |
24,500
+1,600
| +7% | +$70.9K |
|
578
ManpowerGroup
MAN
$1.91B
| $1.09M | 0.01% |
12,600
-51,400
| -80% | -$4.43M |
|
579
Quanta Services
PWR
$56B
| $1.08M | 0.01% |
38,000
+8,200
| +28% | +$234K |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.01% |
+8,200
| New | +$1.08M |
|
581
Republic Services
RSG
$73B
| $1.08M | 0.01% |
26,600
+1,000
| +4% | +$40.6K |
|
582
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.01% |
+12,600
| New | +$1.08M |
|
583
Pentair
PNR
$18B
| $1.06M | 0.01% |
25,164
+3,871
| +18% | +$164K |
|
|
PLL
584
DELISTED
PALL CORP
PLL
| $1.05M | 0.01% |
10,500
-2,300
| -18% | -$231K |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $972K | 0.01% |
25,200
-15,000
| -37% | -$579K |
|
586
Clorox
CLX
$15.2B
| $971K | 0.01% |
8,800
-11,000
| -56% | -$1.21M |
|
587
Conagra Brands
CAG
$9.07B
| $961K | 0.01% |
33,796
-87,765
| -72% | -$2.5M |
|
588
Hormel Foods
HRL
$13.9B
| $961K | 0.01% |
33,800
-232,200
| -87% | -$6.6M |
|
589
Baytex Energy
BTE
$1.74B
| $925K | 0.01% |
+58,500
| New | +$925K |
|
590
Nucor
NUE
$33.3B
| $903K | 0.01% |
19,000
-8,900
| -32% | -$423K |
|
591
Regency Centers
REG
$13.4B
| $891K | 0.01% |
13,100
-14,800
| -53% | -$1.01M |
|
592
FMC
FMC
$4.66B
| $819K | 0.01% |
+16,488
| New | +$819K |
|
593
EQT Corp
EQT
$32.3B
| $754K | 0.01% |
16,717
+1,837
| +12% | +$82.9K |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $730K | 0.01% |
+1,500
| New | +$730K |
|
|
ERF
595
DELISTED
Enerplus Corporation
ERF
| $726K | 0.01% |
+71,600
| New | +$726K |
|
|
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
| $726K | 0.01% |
+5,147
| New | +$726K |
|
597
Vermilion Energy
VET
$1.15B
| $711K | 0.01% |
+16,900
| New | +$711K |
|
|
ARG
598
DELISTED
AIRGAS INC
ARG
| $679K | 0.01% |
+6,400
| New | +$679K |
|
|
AUY
599
DELISTED
Yamana Gold, Inc.
AUY
| $636K | 0.01% |
+177,400
| New | +$636K |
|
600
Rayonier
RYN
$4.05B
| $582K | ﹤0.01% |
22,700
-48,973
| -68% | -$1.26M |
|