Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $30.8M | 0.25% |
509,739
+176,539
| +53% | +$10.7M |
|
102
Danaher
DHR
$143B
| $30.6M | 0.24% |
533,484
+57,378
| +12% | +$3.29M |
|
103
Advance Auto Parts
AAP
$3.54B
| $30.4M | 0.24% |
160,439
+49,839
| +45% | +$9.45M |
|
104
American Tower
AMT
$91.9B
| $30.3M | 0.24% |
344,155
+56,465
| +20% | +$4.97M |
|
105
Boston Scientific
BSX
$159B
| $30.2M | 0.24% |
1,840,887
+514,387
| +39% | +$8.44M |
|
106
Goldman Sachs
GS
$221B
| $30.1M | 0.24% |
173,329
+20,429
| +13% | +$3.55M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $29.7M | 0.24% |
671,382
+75,748
| +13% | +$3.35M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $29.6M | 0.24% |
569,753
+119,353
| +26% | +$6.21M |
|
109
Salesforce
CRM
$245B
| $29.3M | 0.23% |
422,054
+235,694
| +126% | +$16.4M |
|
110
Blackrock
BLK
$170B
| $29M | 0.23% |
97,530
+16,130
| +20% | +$4.8M |
|
111
Marsh & McLennan
MMC
$101B
| $29M | 0.23% |
555,356
+76,986
| +16% | +$4.02M |
|
112
Tyson Foods
TSN
$20B
| $29M | 0.23% |
672,724
+188,424
| +39% | +$8.12M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $28.3M | 0.23% |
1,172,022
+181,922
| +18% | +$4.4M |
|
114
Estee Lauder
EL
$33.1B
| $27.9M | 0.22% |
345,566
+79,436
| +30% | +$6.41M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $27.9M | 0.22% |
1,060,443
+257,383
| +32% | +$6.76M |
|
116
AvalonBay Communities
AVB
$27.2B
| $27.8M | 0.22% |
158,996
+37,296
| +31% | +$6.52M |
|
117
Norwegian Cruise Line
NCLH
$11.5B
| $27.8M | 0.22% |
484,508
+125,908
| +35% | +$7.21M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.5M | 0.22% |
226,096
+91,496
| +68% | +$11.1M |
|
119
Halliburton
HAL
$18.4B
| $27.4M | 0.22% |
776,469
+184,069
| +31% | +$6.51M |
|
120
Newell Brands
NWL
$2.64B
| $26.6M | 0.21% |
670,208
+191,208
| +40% | +$7.59M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.21% |
860,285
+171,985
| +25% | +$5.31M |
|
122
FedEx
FDX
$53.2B
| $26.5M | 0.21% |
184,214
+10,614
| +6% | +$1.53M |
|
|
NLSN
123
DELISTED
Nielsen Holdings plc
NLSN
| $26.1M | 0.21% |
586,115
+140,215
| +31% | +$6.24M |
|
124
Stanley Black & Decker
SWK
$11.3B
| $25.9M | 0.21% |
266,654
+56,054
| +27% | +$5.44M |
|
125
Foot Locker
FL
$2.3B
| $25.6M | 0.2% |
356,178
+146,178
| +70% | +$10.5M |
|