Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
232
Reduced
288
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.1M | 0.24% |
515,100
+35,200
| +7% | +$1.99M |
|
102
Aptiv
APTV
$17.3B
| $28.9M | 0.24% |
471,800
+92,500
| +24% | +$5.67M |
|
103
Estee Lauder
EL
$33.1B
| $28.8M | 0.23% |
384,930
-14,770
| -4% | -$1.1M |
|
104
eBay
EBAY
$41.2B
| $28.8M | 0.23% |
507,800
-127,200
| -20% | -$7.2M |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.8M | 0.23% |
711,300
+433,500
| +156% | +$17.5M |
|
106
Nike
NKE
$110B
| $28.2M | 0.23% |
315,700
+26,200
| +9% | +$2.34M |
|
107
Allstate
ALL
$53.9B
| $27.8M | 0.23% |
452,400
+25,900
| +6% | +$1.59M |
|
108
Goldman Sachs
GS
$221B
| $27.5M | 0.22% |
149,900
-22,100
| -13% | -$4.06M |
|
109
Royal Caribbean
RCL
$96.4B
| $27.4M | 0.22% |
406,700
+51,500
| +14% | +$3.47M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $27.2M | 0.22% |
241,900
-12,500
| -5% | -$1.41M |
|
111
Macy's
M
$4.42B
| $26.9M | 0.22% |
462,700
+91,400
| +25% | +$5.32M |
|
112
Eli Lilly
LLY
$661B
| $26.5M | 0.22% |
408,300
-153,300
| -27% | -$9.94M |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $26.3M | 0.21% |
375,740
+39,440
| +12% | +$2.76M |
|
114
Intuit
INTU
$187B
| $26M | 0.21% |
296,740
+50,340
| +20% | +$4.41M |
|
115
iShares MSCI Mexico ETF
EWW
$1.81B
| $25.6M | 0.21% |
373,000
-215,000
| -37% | -$14.8M |
|
116
Lockheed Martin
LMT
$105B
| $25.2M | 0.21% |
137,800
-40,100
| -23% | -$7.33M |
|
117
Dominion Energy
D
$50.3B
| $25.1M | 0.21% |
363,700
+21,200
| +6% | +$1.46M |
|
118
Adobe
ADBE
$148B
| $24.6M | 0.2% |
355,270
+5,470
| +2% | +$378K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.5M | 0.2% |
147,510
+38,610
| +35% | +$6.4M |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.2% |
249,470
+75,670
| +44% | +$7.41M |
|
121
Freeport-McMoran
FCX
$66.3B
| $24.1M | 0.2% |
737,600
-30,500
| -4% | -$996K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.8M | 0.19% |
693,500
+45,800
| +7% | +$1.57M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.19% |
194,500
-79,300
| -29% | -$9.65M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.19% |
210,500
+133,800
| +174% | +$15M |
|
125
Regions Financial
RF
$24B
| $23.2M | 0.19% |
2,305,990
+547,990
| +31% | +$5.5M |
|