Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
Verisk Analytics
VRSK
$37.7B
| $1.04M | 0.01% |
13,477
-215,600
| -94% | -$16.6M |
|
577
Franklin Resources
BEN
$13.4B
| $1.03M | 0.01% |
28,000
-8,500
| -23% | -$313K |
|
578
American Airlines Group
AAL
$8.49B
| $1.02M | 0.01% |
+24,100
| New | +$1.02M |
|
579
W.W. Grainger
GWW
$49.2B
| $1.01M | 0.01% |
5,000
-2,000
| -29% | -$405K |
|
580
Snap-on
SNA
$17.1B
| $1.01M | 0.01% |
+5,900
| New | +$1.01M |
|
|
WUBA
581
DELISTED
58.COM INC
WUBA
| $1M | 0.01% |
+15,200
| New | +$1M |
|
582
Republic Services
RSG
$73B
| $998K | 0.01% |
22,700
-1,600
| -7% | -$70.3K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $981K | 0.01% |
+6,400
| New | +$981K |
|
|
COL
584
DELISTED
Rockwell Collins
COL
| $978K | 0.01% |
10,600
-1,400
| -12% | -$129K |
|
585
Jacobs Solutions
J
$17.2B
| $977K | 0.01% |
28,169
-2,176
| -7% | -$75.5K |
|
|
SRCL
586
DELISTED
Stericycle Inc
SRCL
| $976K | 0.01% |
8,100
-20,000
| -71% | -$2.41M |
|
|
TW
587
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $976K | 0.01% |
7,600
-600
| -7% | -$77.1K |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $971K | 0.01% |
9,500
+1,000
| +12% | +$102K |
|
589
Xylem
XYL
$34.5B
| $970K | 0.01% |
26,600
-40,400
| -60% | -$1.47M |
|
590
Masco
MAS
$15.5B
| $967K | 0.01% |
34,200
-3,800
| -10% | -$107K |
|
591
Textron
TXT
$14.5B
| $966K | 0.01% |
+23,000
| New | +$966K |
|
|
IHS
592
DELISTED
IHS INC CL-A COM STK
IHS
| $959K | 0.01% |
8,100
-400
| -5% | -$47.4K |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $958K | 0.01% |
22,400
-26,800
| -54% | -$1.15M |
|
594
Campbell Soup
CPB
$9.74B
| $956K | 0.01% |
+18,200
| New | +$956K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $956K | 0.01% |
9,200
-100
| -1% | -$10.4K |
|
596
Ametek
AME
$43.4B
| $948K | 0.01% |
17,700
-400
| -2% | -$21.4K |
|
597
Nasdaq
NDAQ
$54.1B
| $930K | 0.01% |
48,000
-177,300
| -79% | -$3.44M |
|
598
Expeditors International
EXPD
$16.5B
| $924K | 0.01% |
20,500
+600
| +3% | +$27K |
|
599
Parker-Hannifin
PH
$95.9B
| $921K | 0.01% |
9,500
-6,300
| -40% | -$611K |
|
600
ManpowerGroup
MAN
$1.91B
| $918K | 0.01% |
10,900
-500
| -4% | -$42.1K |
|