Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$792M
Cap. Flow %
6.17%
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
305
Reduced
213
Closed
36

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$50.1M
2
ENB icon
Enbridge
ENB
$48.1M
3
RY icon
Royal Bank of Canada
RY
$45.4M
4
SU icon
Suncor Energy
SU
$41.8M
5
GM icon
General Motors
GM
$34.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M
4
WBA
Walgreens Boots Alliance
WBA
$30.4M
5
CVX icon
Chevron
CVX
$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$25.4M 0.2%
407,800
-2,700
-0.7% -$168K
AMG icon
127
Affiliated Managers Group
AMG
$6.55B
$25.3M 0.2%
117,700
+108,000
+1,113% +$23.2M
RF icon
128
Regions Financial
RF
$24B
$25.1M 0.2%
2,659,990
-32,400
-1% -$306K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25M 0.19%
287,200
+158,500
+123% +$13.8M
DISH
130
DELISTED
DISH Network Corp.
DISH
$24.9M 0.19%
354,700
+9,800
+3% +$687K
RRC icon
131
Range Resources
RRC
$8.18B
$24.6M 0.19%
473,330
+201,600
+74% +$10.5M
WHR icon
132
Whirlpool
WHR
$5B
$24.6M 0.19%
121,600
-118,600
-49% -$24M
RCL icon
133
Royal Caribbean
RCL
$96.4B
$24.4M 0.19%
298,700
-138,200
-32% -$11.3M
NCLH icon
134
Norwegian Cruise Line
NCLH
$11.5B
$24.2M 0.19%
448,200
+372,200
+490% +$20.1M
TEL icon
135
TE Connectivity
TEL
$60.9B
$24.1M 0.19%
336,400
+1,500
+0.4% +$107K
SRE icon
136
Sempra
SRE
$53.7B
$24M 0.19%
439,800
-49,600
-10% -$2.7M
TT icon
137
Trane Technologies
TT
$90.9B
$23.5M 0.18%
345,300
+1,300
+0.4% +$88.5K
DG icon
138
Dollar General
DG
$24.1B
$23.5M 0.18%
311,630
-81,800
-21% -$6.17M
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
$23.4M 0.18%
434,000
-21,000
-5% -$1.13M
LUV icon
140
Southwest Airlines
LUV
$17B
$22.8M 0.18%
514,700
+17,700
+4% +$784K
ICE icon
141
Intercontinental Exchange
ICE
$100B
$22.8M 0.18%
487,625
+26,000
+6% +$1.21M
AAP icon
142
Advance Auto Parts
AAP
$3.54B
$22.2M 0.17%
148,600
+15,600
+12% +$2.34M
BX icon
143
Blackstone
BX
$131B
$22M 0.17%
576,275
+163,142
+39% +$6.23M
FDX icon
144
FedEx
FDX
$53.2B
$21.7M 0.17%
131,400
-2,500
-2% -$414K
URI icon
145
United Rentals
URI
$60.8B
$21.6M 0.17%
236,990
-146,000
-38% -$13.3M
AMTD
146
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.4M 0.17%
574,100
+31,500
+6% +$1.17M
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 0.17%
101,600
+93,900
+1,219% +$19.7M
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$21.2M 0.17%
244,700
+17,500
+8% +$1.52M
AVB icon
149
AvalonBay Communities
AVB
$27.2B
$21.2M 0.17%
121,800
+1,100
+0.9% +$192K
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$21.1M 0.16%
678,600
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