Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.2B
| $141K | ﹤0.01% |
1,825
-500
| -22% | -$38.6K |
|
627
CarMax
KMX
$9.05B
| $137K | ﹤0.01% |
2,181
| – | – |
|
628
Teleflex
TFX
$5.69B
| $137K | ﹤0.01% |
+529
| New | +$137K |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $136K | ﹤0.01% |
+578
| New | +$136K |
|
630
Gartner
IT
$18B
| $135K | ﹤0.01% |
1,056
| – | – |
|
631
Broadridge
BR
$29.4B
| $131K | ﹤0.01% |
1,366
-72,777
| -98% | -$6.98M |
|
632
Liberty Global Class C
LBTYK
$4.12B
| $130K | ﹤0.01% |
6,293
-17,096
| -73% | -$353K |
|
633
Seagate
STX
$38.4B
| $130K | ﹤0.01% |
3,360
-10,059
| -75% | -$389K |
|
634
Cboe Global Markets
CBOE
$24.5B
| $128K | ﹤0.01% |
1,307
-5,869
| -82% | -$575K |
|
635
Mid-America Apartment Communities
MAA
$16.7B
| $127K | ﹤0.01% |
1,326
| – | – |
|
636
Chipotle Mexican Grill
CMG
$55.4B
| $126K | ﹤0.01% |
14,550
-5,000
| -26% | -$43.3K |
|
637
J.M. Smucker
SJM
$11.9B
| $126K | ﹤0.01% |
1,350
| – | – |
|
638
Western Digital
WDC
$31.1B
| $125K | ﹤0.01% |
4,462
-28,936
| -87% | -$811K |
|
639
Molson Coors Class B
TAP
$9.82B
| $124K | ﹤0.01% |
2,203
| – | – |
|
640
Vornado Realty Trust
VNO
$7.62B
| $123K | ﹤0.01% |
1,989
-7,211
| -78% | -$446K |
|
641
GoDaddy
GDDY
$20.1B
| $120K | ﹤0.01% |
1,831
| – | – |
|
642
Atmos Energy
ATO
$26.3B
| $119K | ﹤0.01% |
+1,287
| New | +$119K |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $118K | ﹤0.01% |
861
-4,522
| -84% | -$620K |
|
|
KSU
644
DELISTED
Kansas City Southern
KSU
| $118K | ﹤0.01% |
1,241
| – | – |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $117K | ﹤0.01% |
615
-1,076
| -64% | -$205K |
|
646
SS&C Technologies
SSNC
$21.6B
| $112K | ﹤0.01% |
2,475
| – | – |
|
647
Hasbro
HAS
$11.3B
| $108K | ﹤0.01% |
1,332
| – | – |
|
648
Diamondback Energy
FANG
$41.5B
| $106K | ﹤0.01% |
1,145
| – | – |
|
649
Norwegian Cruise Line
NCLH
$11.5B
| $105K | ﹤0.01% |
2,480
-3,965
| -62% | -$168K |
|
650
Baker Hughes
BKR
$45.8B
| $102K | ﹤0.01% |
4,736
| – | – |
|