Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
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 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
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 | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61.6B
| $30.9M | 0.22% |
478,452
+74,300
| +18% | +$4.8M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $30.6M | 0.21% |
596,685
+64,000
| +12% | +$3.28M |
|
128
Aptiv
APTV
$17.5B
| $30.5M | 0.21% |
355,457
+25,900
| +8% | +$2.22M |
|
129
AvalonBay Communities
AVB
$27.4B
| $30.4M | 0.21% |
165,296
+6,300
| +4% | +$1.16M |
|
130
American Express
AXP
$230B
| $30.3M | 0.21% |
435,749
+13,700
| +3% | +$953K |
|
|
JAH
131
DELISTED
JARDEN CORPORATION
JAH
| $30.3M | 0.21% |
529,780
+145,800
| +38% | +$8.33M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $30M | 0.21% |
633,125
+103,900
| +20% | +$4.93M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.21% |
160,060
+41,700
| +35% | +$7.74M |
|
134
Electronic Arts
EA
$42B
| $29.6M | 0.21% |
431,379
+59,300
| +16% | +$4.08M |
|
135
Enbridge
ENB
$105B
| $29.6M | 0.21% |
894,572
-122,600
| -12% | -$4.06M |
|
136
Halliburton
HAL
$19.2B
| $29.6M | 0.21% |
869,469
+93,000
| +12% | +$3.17M |
|
137
AutoZone
AZO
$70.8B
| $29.4M | 0.2% |
39,600
+4,500
| +13% | +$3.34M |
|
138
iShares MSCI Brazil ETF
EWZ
$5.39B
| $29M | 0.2% |
1,400,000
-200,000
| -13% | -$4.14M |
|
139
Interpublic Group of Companies
IPG
$9.83B
| $28.9M | 0.2% |
1,239,900
+347,000
| +39% | +$8.08M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.7M | 0.2% |
826,572
+286,300
| +53% | +$9.94M |
|
141
Equity Residential
EQR
$25B
| $28.6M | 0.2% |
350,900
+10,900
| +3% | +$889K |
|
142
Advance Auto Parts
AAP
$3.6B
| $28.2M | 0.2% |
187,039
+26,600
| +17% | +$4M |
|
143
Kellanova
K
$27.6B
| $28.1M | 0.2% |
414,072
+53,569
| +15% | +$3.64M |
|
144
Expedia Group
EXPE
$26.8B
| $27.5M | 0.19% |
221,432
+27,400
| +14% | +$3.41M |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.2M | 0.19% |
907,365
+163,000
| +22% | +$4.89M |
|
146
Sempra
SRE
$53.6B
| $27.1M | 0.19% |
575,652
+133,000
| +30% | +$6.25M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $26.9M | 0.19% |
554,639
+44,900
| +9% | +$2.18M |
|
148
Sherwin-Williams
SHW
$91.2B
| $26.9M | 0.19% |
310,647
+52,500
| +20% | +$4.54M |
|
149
Foot Locker
FL
$2.3B
| $26.8M | 0.19% |
411,578
+55,400
| +16% | +$3.61M |
|
150
Applied Materials
AMAT
$126B
| $26.8M | 0.19% |
1,434,400
+1,265,700
| +750% | +$23.6M |
|