Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$14.4B
(+14%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
343
Reduced
232
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 4 |
Verisk Analytics
VRSK
|
$16.6M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$14.5M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$19.8B
| $37M | 0.26% |
693,224
+20,500
| +3% | +$1.09M |
|
102
NXP Semiconductors
NXPI
$58.4B
| $36.7M | 0.26% |
435,951
+145,759
| +50% | +$12.3M |
|
103
Danaher
DHR
$145B
| $36.5M | 0.25% |
392,965
+34,400
| +10% | +$3.2M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $36.2M | 0.25% |
560,173
-2,300
| -0.4% | -$149K |
|
105
Lockheed Martin
LMT
$104B
| $36.1M | 0.25% |
166,222
-6,400
| -4% | -$1.39M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $36M | 0.25% |
670,853
+101,100
| +18% | +$5.42M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $35.8M | 0.25% |
775,182
+103,800
| +15% | +$4.79M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 0.25% |
283,196
+57,100
| +25% | +$7.16M |
|
109
Boston Scientific
BSX
$159B
| $35.1M | 0.24% |
1,901,987
+61,100
| +3% | +$1.13M |
|
110
Qualcomm
QCOM
$171B
| $35M | 0.24% |
700,693
-5,900
| -0.8% | -$295K |
|
111
Stanley Black & Decker
SWK
$11.3B
| $35M | 0.24% |
328,154
+61,500
| +23% | +$6.56M |
|
112
Norwegian Cruise Line
NCLH
$11.6B
| $34.4M | 0.24% |
586,208
+101,700
| +21% | +$5.96M |
|
113
Marsh & McLennan
MMC
$101B
| $34.2M | 0.24% |
616,656
+61,300
| +11% | +$3.4M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $34M | 0.24% |
443,093
+68,800
| +18% | +$5.29M |
|
115
Estee Lauder
EL
$32.5B
| $33.8M | 0.24% |
383,966
+38,400
| +11% | +$3.38M |
|
116
Goldman Sachs
GS
$221B
| $33.6M | 0.23% |
186,529
+13,200
| +8% | +$2.38M |
|
117
Newell Brands
NWL
$2.52B
| $32.9M | 0.23% |
746,408
+76,200
| +11% | +$3.36M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $32.7M | 0.23% |
701,015
+114,900
| +20% | +$5.35M |
|
119
Lam Research
LRCX
$123B
| $32.5M | 0.23% |
408,940
+44,200
| +12% | +$3.51M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.22% |
1,244,022
+72,000
| +6% | +$1.85M |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $31.8M | 0.22% |
1,581,872
+241,700
| +18% | +$4.86M |
|
122
Royal Caribbean
RCL
$97.3B
| $31.7M | 0.22% |
312,938
+63,500
| +25% | +$6.43M |
|
123
3M
MMM
$81.4B
| $31.3M | 0.22% |
207,800
-15,900
| -7% | -$2.4M |
|
124
Exelon
EXC
$43.7B
| $31.2M | 0.22% |
1,121,771
+278,600
| +33% | +$7.74M |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $31M | 0.22% |
570,882
+144,900
| +34% | +$7.88M |
|