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 | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23M | 0.19% |
160,400
-16,200
| -9% | -$2.32M |
|
127
Southwest Airlines
LUV
$17B
| $22.7M | 0.19% |
673,100
-107,200
| -14% | -$3.62M |
|
128
Boston Properties
BXP
$11.7B
| $22.4M | 0.18% |
193,220
+35,320
| +22% | +$4.09M |
|
129
Marsh & McLennan
MMC
$101B
| $22.2M | 0.18% |
423,470
+56,070
| +15% | +$2.93M |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.1M | 0.18% |
254,900
-208,800
| -45% | -$18.1M |
|
131
Dollar General
DG
$24.1B
| $21.9M | 0.18% |
359,030
+84,730
| +31% | +$5.18M |
|
132
Constellation Brands
STZ
$25.8B
| $21.9M | 0.18% |
250,930
+49,330
| +24% | +$4.3M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $21.9M | 0.18% |
320,639
-121,410
| -27% | -$8.27M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.18% |
308,100
-1,000
| -0.3% | -$70.6K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $21.7M | 0.18% |
168,500
-14,600
| -8% | -$1.88M |
|
136
Lam Research
LRCX
$124B
| $21.6M | 0.18% |
2,894,000
+607,000
| +27% | +$4.53M |
|
137
Tyson Foods
TSN
$20B
| $21.6M | 0.18% |
548,700
-39,900
| -7% | -$1.57M |
|
138
Lumen
LUMN
$4.84B
| $21.5M | 0.18% |
525,100
-107,000
| -17% | -$4.38M |
|
139
Alcoa
AA
$8.05B
| $21.2M | 0.17% |
548,107
-51,602
| -9% | -$2M |
|
140
Salesforce
CRM
$245B
| $20.9M | 0.17% |
362,960
+38,260
| +12% | +$2.2M |
|
141
CF Industries
CF
$13.7B
| $20.6M | 0.17% |
369,000
-29,000
| -7% | -$1.62M |
|
142
Caterpillar
CAT
$194B
| $20.5M | 0.17% |
207,300
-43,800
| -17% | -$4.34M |
|
143
Sensata Technologies
ST
$4.63B
| $20.2M | 0.16% |
453,500
+374,400
| +473% | +$16.7M |
|
144
HCA Healthcare
HCA
$95.4B
| $20.1M | 0.16% |
285,700
+158,800
| +125% | +$11.2M |
|
145
Comerica
CMA
$9B
| $20.1M | 0.16% |
404,010
+46,610
| +13% | +$2.32M |
|
146
Norfolk Southern
NSC
$62.4B
| $19.8M | 0.16% |
177,500
-22,700
| -11% | -$2.53M |
|
147
Lincoln National
LNC
$8.21B
| $19.7M | 0.16% |
367,200
+31,300
| +9% | +$1.68M |
|
|
RSX
148
DELISTED
VanEck Russia ETF
RSX
| $19.5M | 0.16% |
869,700
+780,000
| +870% | +$17.5M |
|
149
Emerson Electric
EMR
$72.9B
| $19.5M | 0.16% |
311,300
-81,900
| -21% | -$5.13M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.15% |
646,900
-426,800
| -40% | -$12.5M |
|