Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$9.41B
(+13%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
309
Reduced
192
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |