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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.4B
| $936K | 0.01% |
19,900
-3,500
| -15% | -$165K |
|
577
ManpowerGroup
MAN
$1.91B
| $933K | 0.01% |
11,400
-1,200
| -10% | -$98.2K |
|
578
Fastenal
FAST
$55.1B
| $929K | 0.01% |
+101,600
| New | +$929K |
|
|
CBI
579
DELISTED
Chicago Bridge & Iron Nv
CBI
| $916K | 0.01% |
23,100
-26,600
| -54% | -$1.05M |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $891K | 0.01% |
+8,500
| New | +$891K |
|
|
ERF
581
DELISTED
Enerplus Corporation
ERF
| $887K | 0.01% |
+183,100
| New | +$887K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $886K | 0.01% |
+20,200
| New | +$886K |
|
583
Edgewell Personal Care
EPC
$1.09B
| $881K | 0.01% |
10,800
-51,800
| -83% | -$4.23M |
|
584
Acuity Brands
AYI
$10.4B
| $877K | 0.01% |
5,000
-1,100
| -18% | -$193K |
|
585
Compañía de Minas Buenaventura
BVN
$5.08B
| $863K | 0.01% |
144,800
| – | – |
|
586
Wynn Resorts
WYNN
$12.6B
| $823K | 0.01% |
15,500
+2,900
| +23% | +$154K |
|
587
Globe Life
GL
$11.3B
| $772K | 0.01% |
13,700
-22,500
| -62% | -$1.27M |
|
588
EQT Corp
EQT
$32.2B
| $738K | 0.01% |
20,942
-11,757
| -36% | -$414K |
|
589
Essex Property Trust
ESS
$17.3B
| $714K | 0.01% |
3,200
-6,100
| -66% | -$1.36M |
|
590
Nucor
NUE
$33.8B
| $713K | 0.01% |
19,000
| – | – |
|
591
KeyCorp
KEY
$20.8B
| $707K | 0.01% |
54,400
-84,500
| -61% | -$1.1M |
|
592
Pembina Pipeline
PBA
$22.1B
| $601K | ﹤0.01% |
25,100
+2,300
| +10% | +$55.1K |
|
593
Huntington Bancshares
HBAN
$25.7B
| $583K | ﹤0.01% |
55,000
-129,200
| -70% | -$1.37M |
|
594
Jefferies Financial Group
JEF
$13.1B
| $551K | ﹤0.01% |
+30,386
| New | +$551K |
|
595
Cheniere Energy
LNG
$51.8B
| $478K | ﹤0.01% |
9,900
-6,200
| -39% | -$299K |
|
596
The Mosaic Company
MOS
$10.3B
| $472K | ﹤0.01% |
15,200
+4,100
| +37% | +$127K |
|
597
Agnico Eagle Mines
AEM
$76.3B
| $464K | ﹤0.01% |
18,400
-26,600
| -59% | -$671K |
|
598
Voya Financial
VOYA
$7.38B
| $453K | ﹤0.01% |
11,700
-87,700
| -88% | -$3.4M |
|
599
Ball Corp
BALL
$13.9B
| $416K | ﹤0.01% |
13,400
-28,600
| -68% | -$888K |
|
600
Westlake Corp
WLK
$11.5B
| $409K | ﹤0.01% |
+7,900
| New | +$409K |
|