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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $22.9M | 0.24% |
685,400
+79,600
| +13% | +$2.66M |
|
102
TJX Companies
TJX
$155B
| $22.8M | 0.24% |
403,600
+137,300
| +52% | +$7.74M |
|
103
Baxter International
BAX
$12.1B
| $22.7M | 0.24% |
345,000
+4,200
| +1% | +$276K |
|
104
Biogen
BIIB
$20.8B
| $22.5M | 0.24% |
93,300
-4,800
| -5% | -$1.16M |
|
105
AbbVie
ABBV
$374B
| $22.3M | 0.24% |
498,200
-30,600
| -6% | -$1.37M |
|
106
Adobe
ADBE
$148B
| $22.1M | 0.23% |
425,700
+216,500
| +103% | +$11.2M |
|
107
General Motors
GM
$55B
| $22M | 0.23% |
611,600
+336,800
| +123% | +$12.1M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $21.8M | 0.23% |
297,200
-10,300
| -3% | -$754K |
|
109
International Paper
IP
$25.4B
| $21.6M | 0.23% |
482,200
+73,200
| +18% | +$3.28M |
|
110
DuPont de Nemours
DD
$31.6B
| $21.5M | 0.23% |
561,100
+60,300
| +12% | +$2.32M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 0.23% |
94,700
+76,700
| +426% | +$17.4M |
|
112
Lockheed Martin
LMT
$105B
| $21.2M | 0.23% |
166,300
+10,500
| +7% | +$1.34M |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | 0.22% |
940,647
-43,200
| -4% | -$962K |
|
114
Hershey
HSY
$37.4B
| $20.9M | 0.22% |
225,800
+187,200
| +485% | +$17.3M |
|
115
Micron Technology
MU
$133B
| $20.8M | 0.22% |
+1,188,800
| New | +$20.8M |
|
116
Valero Energy
VLO
$48.3B
| $20.7M | 0.22% |
604,700
+103,600
| +21% | +$3.54M |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $20.6M | 0.22% |
392,500
+170,000
| +76% | -$2.76M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.21% |
261,200
+254,200
| +3,631% | +$19.3M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $19.6M | 0.21% |
163,000
+48,900
| +43% | +$5.88M |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.8M | 0.2% |
243,500
-187,800
| -44% | -$14.5M |
|
121
Simon Property Group
SPG
$58.7B
| $17.6M | 0.19% |
118,900
+12,600
| +12% | +$1.87M |
|
122
NetApp
NTAP
$23.2B
| $17.5M | 0.19% |
411,110
+256,110
| +165% | +$10.9M |
|
123
Aptiv
APTV
$17.3B
| $17.4M | 0.18% |
297,800
+126,900
| +74% | +$7.41M |
|
124
Corning
GLW
$59.4B
| $17.4M | 0.18% |
1,189,700
+50,500
| +4% | +$737K |
|
125
Abbott
ABT
$230B
| $17.2M | 0.18% |
516,800
-39,400
| -7% | -$1.31M |
|