Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
+$11.7B
(-8.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
146
Reduced
284
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.22% |
803,060
-185,800
| -19% | -$6.06M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.22% |
990,100
+383,000
| +63% | +$10.1M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $26M | 0.22% |
333,200
-130,500
| -28% | -$10.2M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $26M | 0.22% |
450,400
-83,000
| -16% | -$4.78M |
|
105
Cardinal Health
CAH
$36B
| $25.8M | 0.22% |
308,600
-48,200
| -14% | -$4.03M |
|
106
Kroger
KR
$45.1B
| $25.8M | 0.22% |
710,800
-259,800
| -27% | -$9.42M |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $25.7M | 0.22% |
345,440
-63,000
| -15% | -$4.69M |
|
108
Halliburton
HAL
$18.4B
| $25.5M | 0.22% |
592,400
-171,700
| -22% | -$7.4M |
|
109
Constellation Brands
STZ
$25.8B
| $24.2M | 0.21% |
208,430
-101,000
| -33% | -$11.7M |
|
110
ConocoPhillips
COP
$118B
| $24.1M | 0.21% |
392,900
-14,900
| -4% | -$915K |
|
111
HP
HPQ
$26.8B
| $23.9M | 0.2% |
1,756,095
-739,652
| -30% | -$10.1M |
|
112
Zoetis
ZTS
$67.6B
| $23.7M | 0.2% |
491,500
-129,100
| -21% | -$6.23M |
|
113
Kinder Morgan
KMI
$59.4B
| $23.5M | 0.2% |
611,848
| – | – |
|
114
Boston Scientific
BSX
$159B
| $23.5M | 0.2% |
1,326,500
-209,300
| -14% | -$3.7M |
|
115
Regions Financial
RF
$24B
| $23.2M | 0.2% |
2,240,390
-419,600
| -16% | -$4.35M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $23.2M | 0.2% |
235,870
-85,900
| -27% | -$8.44M |
|
117
Estee Lauder
EL
$33.1B
| $23.1M | 0.2% |
266,130
+21,800
| +9% | +$1.89M |
|
118
PPG Industries
PPG
$24.6B
| $22.9M | 0.2% |
199,400
-30,400
| -13% | -$3.49M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.19% |
595,634
-146,766
| -20% | -$5.48M |
|
120
Exelon
EXC
$43.8B
| $22.2M | 0.19% |
991,354
-180,718
| -15% | -$4.05M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $22.2M | 0.19% |
185,600
-41,700
| -18% | -$4.99M |
|
122
United Parcel Service
UPS
$72.3B
| $22.2M | 0.19% |
228,900
+70,800
| +45% | +$6.86M |
|
123
Stanley Black & Decker
SWK
$11.3B
| $22.2M | 0.19% |
210,600
+1,800
| +0.9% | +$189K |
|
124
Sherwin-Williams
SHW
$90.5B
| $22.1M | 0.19% |
241,530
-38,100
| -14% | -$3.49M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $22.1M | 0.19% |
261,400
-131,700
| -34% | -$11.1M |
|