Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $17M | 0.18% |
178,000
+2,300
| +1% | +$219K |
|
|
QEP
127
DELISTED
QEP RESOURCES, INC.
QEP
| $16.9M | 0.18% |
609,800
+609,500
| +203,167% | +$16.9M |
|
128
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.18% |
232,800
+27,800
| +14% | +$2.01M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.9M | 0.18% |
648,390
+141,790
| +28% | +$3.69M |
|
130
Phillips 66
PSX
$53.2B
| $16.8M | 0.18% |
290,500
-34,200
| -11% | -$1.98M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $16.8M | 0.18% |
217,600
+8,600
| +4% | +$663K |
|
132
Viatris
VTRS
$12B
| $16.7M | 0.18% |
436,900
+49,000
| +13% | +$1.87M |
|
133
Archer Daniels Midland
ADM
$29.8B
| $16.3M | 0.17% |
443,500
+49,400
| +13% | +$1.82M |
|
134
Caterpillar
CAT
$197B
| $16.3M | 0.17% |
195,800
+5,300
| +3% | +$442K |
|
135
Capital One
COF
$145B
| $16.2M | 0.17% |
235,800
+48,800
| +26% | +$3.35M |
|
136
Lam Research
LRCX
$127B
| $16.1M | 0.17% |
3,148,000
+2,826,000
| +878% | +$14.5M |
|
137
General Dynamics
GD
$86.7B
| $16M | 0.17% |
182,900
+24,300
| +15% | +$2.13M |
|
138
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.17% |
788,800
+206,000
| +35% | +$4.13M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.17% |
292,100
-21,700
| -7% | -$1.17M |
|
140
Devon Energy
DVN
$22.6B
| $15.6M | 0.17% |
270,800
+103,000
| +61% | +$5.95M |
|
141
Lumen
LUMN
$5.1B
| $15.6M | 0.17% |
497,000
-415,700
| -46% | -$13M |
|
|
HES
142
DELISTED
Hess
HES
| $15.5M | 0.17% |
201,000
+11,500
| +6% | +$889K |
|
143
Danaher
DHR
$143B
| $15.4M | 0.16% |
329,704
+163,811
| +99% | +$7.63M |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.16% |
246,100
-29,809
| -11% | -$1.82M |
|
145
APA Corp
APA
$8.39B
| $15M | 0.16% |
175,800
+18,900
| +12% | +$1.61M |
|
146
Halliburton
HAL
$19.2B
| $14.7M | 0.16% |
306,000
-7,000
| -2% | -$337K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $14.7M | 0.16% |
444,200
-104,600
| -19% | -$3.47M |
|
148
Norfolk Southern
NSC
$62.8B
| $14.5M | 0.15% |
188,000
-2,300
| -1% | -$178K |
|
|
LO
149
DELISTED
LORILLARD INC COM STK
LO
| $14.2M | 0.15% |
317,400
+120,600
| +61% | +$5.4M |
|
150
Allstate
ALL
$54.9B
| $14.2M | 0.15% |
281,000
-45,400
| -14% | -$2.3M |
|