Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.36%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$16.8B
AUM Growth
+$3.12B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
17.71%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
593
New
50
Increased
414
Reduced
72
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 4 |
Microsoft
MSFT
|
$53.3M |
| 5 |
Exxon Mobil
XOM
|
$52.1M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$32M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$27.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$25.6M |
| 4 |
Toll Brothers
TOL
|
$16.6M |
| 5 |
Accenture
ACN
|
$11.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.82% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.22% |
639,425
+81,600
| +15% | +$4.62M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $35.9M | 0.21% |
979,443
+176,100
| +22% | +$6.45M |
|
128
Mondelez International
MDLZ
$78.8B
| $35.9M | 0.21% |
788,179
+207,600
| +36% | +$9.45M |
|
129
Stanley Black & Decker
SWK
$11.6B
| $35.7M | 0.21% |
321,054
+62,300
| +24% | +$6.93M |
|
130
McKesson
MCK
$86B
| $35.7M | 0.21% |
191,091
+3,800
| +2% | +$709K |
|
131
Kraft Heinz
KHC
$31.9B
| $35.2M | 0.21% |
+398,200
| New | +$35.2M |
|
132
Interpublic Group of Companies
IPG
$9.83B
| $34.3M | 0.2% |
1,484,200
+166,000
| +13% | +$3.83M |
|
133
Global Payments
GPN
$21.2B
| $34.3M | 0.2% |
480,300
+57,000
| +13% | +$4.07M |
|
134
Eaton
ETN
$136B
| $33.8M | 0.2% |
565,100
+81,400
| +17% | +$4.86M |
|
135
Signet Jewelers
SIG
$3.73B
| $33.7M | 0.2% |
408,810
+107,200
| +36% | +$8.83M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.2% |
627,053
+100,200
| +19% | +$5.37M |
|
137
C.H. Robinson
CHRW
$15.1B
| $33.3M | 0.2% |
448,000
+126,400
| +39% | +$9.39M |
|
138
AvalonBay Communities
AVB
$27.4B
| $33M | 0.2% |
182,896
+4,400
| +2% | +$794K |
|
139
Prudential Financial
PRU
$38.3B
| $32.9M | 0.2% |
461,030
+40,500
| +10% | +$2.89M |
|
140
Danaher
DHR
$143B
| $32.8M | 0.2% |
483,047
+149,378
| +45% | +$10.1M |
|
141
United Parcel Service
UPS
$71.6B
| $32.3M | 0.19% |
299,400
+78,000
| +35% | +$8.4M |
|
142
Canadian National Railway
CNI
$60.4B
| $32M | 0.19% |
544,500
+370,400
| +213% | +$21.8M |
|
143
Unum
UNM
$12.4B
| $32M | 0.19% |
1,005,687
+203,500
| +25% | +$6.47M |
|
144
Delta Air Lines
DAL
$39.5B
| $31.9M | 0.19% |
876,700
+206,500
| +31% | +$7.52M |
|
145
Aptiv
APTV
$17.5B
| $31.8M | 0.19% |
507,557
+54,800
| +12% | +$3.43M |
|
146
Skechers
SKX
$9.5B
| $31.3M | 0.19% |
1,051,900
+99,000
| +10% | +$2.94M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.7M | 0.18% |
263,091
+14,400
| +6% | +$1.68M |
|
148
American Tower
AMT
$91.4B
| $30.6M | 0.18% |
269,552
+56,900
| +27% | +$6.46M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.18% |
254,334
+60,200
| +31% | +$7.18M |
|
150
Tesla
TSLA
$1.09T
| $29.6M | 0.18% |
2,089,500
+228,000
| +12% | +$3.23M |
|