Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+1.74%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.7B
AUM Growth
-$1.11B
(-8.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
653
New
38
Increased
140
Reduced
288
Closed
28
Top Buys
| 1 |
Qorvo
QRVO
|
$17.4M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Mattel
MAT
|
$13M |
| 5 |
Electronic Arts
EA
|
$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Apple
AAPL
|
$55.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 4 |
General Motors
GM
|
$25.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.62B
| $21.9M | 0.19% |
100,300
-17,400
| -15% | -$3.8M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.19% |
244,700
| – | – |
|
128
Applied Materials
AMAT
$130B
| $21.2M | 0.18% |
1,103,300
-371,700
| -25% | -$7.14M |
|
129
Northrop Grumman
NOC
$83.2B
| $21.1M | 0.18% |
133,200
-90,700
| -41% | -$14.4M |
|
130
Tyson Foods
TSN
$20B
| $20.6M | 0.18% |
484,300
-59,800
| -11% | -$2.55M |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $20.1M | 0.17% |
358,600
-89,600
| -20% | -$5.02M |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.17% |
445,900
-140,600
| -24% | -$6.29M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 0.17% |
214,900
-2,000
| -0.9% | -$186K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $19.7M | 0.17% |
154,600
-5,600
| -3% | -$714K |
|
135
Newell Brands
NWL
$2.68B
| $19.7M | 0.17% |
479,000
-60,100
| -11% | -$2.47M |
|
|
136
Electronic Arts
EA
$42.2B
| $19.6M | 0.17% |
295,100
+183,400
| +164% | +$12.2M |
|
137
McDonald's
MCD
$224B
| $19.6M | 0.17% |
206,400
-5,800
| -3% | -$551K |
|
138
Micron Technology
MU
$147B
| $19.6M | 0.17% |
1,041,200
-387,900
| -27% | -$7.31M |
|
139
Dollar General
DG
$24.1B
| $19.6M | 0.17% |
251,530
-60,100
| -19% | -$4.67M |
|
140
AvalonBay Communities
AVB
$27.8B
| $19.5M | 0.17% |
121,700
-100
| -0.1% | -$16K |
|
141
United Rentals
URI
$62.7B
| $19.3M | 0.16% |
219,890
-17,100
| -7% | -$1.5M |
|
142
Colgate-Palmolive
CL
$68.8B
| $19.2M | 0.16% |
294,100
| – | – |
|
143
Booking.com
BKNG
$178B
| $19.2M | 0.16% |
16,700
| – | – |
|
144
Intercontinental Exchange
ICE
$99.8B
| $19.1M | 0.16% |
427,625
-60,000
| -12% | -$2.68M |
|
|
145
Qorvo
QRVO
$8.61B
| $19.1M | 0.16% |
237,800
+217,300
| +1,060% | +$17.4M |
|
146
Bausch Health
BHC
$2.72B
| $19M | 0.16% |
85,400
-11,900
| -12% | -$2.64M |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $18.9M | 0.16% |
365,200
+213,500
| +141% | +$11M |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 0.16% |
534,700
-143,900
| -21% | -$5.06M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.16% |
134,600
+112,400
| +506% | +$15.6M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.16% |
219,000
-5,200
| -2% | -$439K |
|