Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $30.7M | 0.33% |
330,300
+183,700
| +125% | +$17.1M |
|
77
UnitedHealth
UNH
$279B
| $29.9M | 0.32% |
416,900
+99,400
| +31% | +$7.12M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $29.6M | 0.31% |
531,449
+193,857
| +57% | +$10.8M |
|
79
American International
AIG
$45.1B
| $29.1M | 0.31% |
598,000
+46,600
| +8% | +$2.27M |
|
80
Ford
F
$46.2B
| $28.9M | 0.31% |
1,711,700
+121,300
| +8% | +$2.05M |
|
81
CVS Health
CVS
$93.2B
| $28.5M | 0.3% |
501,500
+8,800
| +2% | +$499K |
|
82
MetLife
MET
$54.1B
| $27.4M | 0.29% |
655,136
+315,282
| +93% | +$13.2M |
|
83
Nike
NKE
$111B
| $27.4M | 0.29% |
754,800
+125,600
| +20% | +$4.56M |
|
84
Teradata
TDC
$1.92B
| $26.7M | 0.28% |
481,100
+453,500
| +1,643% | +$25.1M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.4M | 0.28% |
+787,300
| New | +$26.4M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 0.28% |
567,600
-76,200
| -12% | -$3.53M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.2M | 0.28% |
438,300
-308,800
| -41% | -$18.5M |
|
88
Nasdaq
NDAQ
$54B
| $26M | 0.28% |
2,427,300
+252,000
| +12% | +$2.7M |
|
89
US Bancorp
USB
$75.9B
| $25.8M | 0.27% |
706,600
+87,800
| +14% | +$3.21M |
|
90
Medtronic
MDT
$119B
| $25.4M | 0.27% |
477,000
+88,300
| +23% | +$4.7M |
|
91
HP
HPQ
$26.8B
| $24.7M | 0.26% |
2,589,772
+315,326
| +14% | +$3M |
|
92
CenterPoint Energy
CNP
$24.1B
| $24.6M | 0.26% |
1,027,000
+165,900
| +19% | +$3.98M |
|
93
Prudential Financial
PRU
$37.9B
| $24.2M | 0.26% |
310,900
+118,500
| +62% | +$9.24M |
|
94
Estee Lauder
EL
$32.2B
| $24.1M | 0.26% |
345,000
+331,500
| +2,456% | +$23.2M |
|
95
Deere & Co
DE
$127B
| $23.9M | 0.25% |
293,400
-188,800
| -39% | -$15.4M |
|
96
Cummins
CMI
$54.7B
| $23.6M | 0.25% |
177,300
+128,500
| +263% | +$17.1M |
|
97
Dollar General
DG
$24.1B
| $23.2M | 0.25% |
411,500
-9,200
| -2% | -$519K |
|
|
WFM
98
DELISTED
Whole Foods Market Inc
WFM
| $23.2M | 0.25% |
397,000
+4,600
| +1% | +$269K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $23.1M | 0.25% |
492,400
+462,000
| +1,520% | +$21.6M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $23M | 0.24% |
358,820
+80,120
| +29% | +$5.13M |
|