Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
614
New
38
Increased
303
Reduced
198
Closed
66
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$53M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$48.4M |
| 3 |
Occidental Petroleum
OXY
|
$35.3M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$34.8M |
| 5 |
Comcast
CMCSA
|
$32.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$38.9M |
| 2 |
Chevron
CVX
|
$38.5M |
| 3 |
Cognizant
CTSH
|
$33.3M |
| 4 |
Qualcomm
QCOM
|
$29.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$25.7M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.15% |
385,056
+121,762
| +46% | +$4.46M |
|
152
Illinois Tool Works
ITW
$77.2B
| $14.1M | 0.15% |
184,300
+18,900
| +11% | +$1.44M |
|
153
General Mills
GIS
$27B
| $13.9M | 0.15% |
290,700
+48,000
| +20% | +$2.3M |
|
154
FedEx
FDX
$53.4B
| $13.9M | 0.15% |
121,900
+38,100
| +45% | +$4.35M |
|
155
Hologic
HOLX
$14.9B
| $13.8M | 0.15% |
670,600
+608,900
| +987% | +$12.6M |
|
156
Accenture
ACN
$158B
| $13.7M | 0.15% |
185,400
-24,600
| -12% | -$1.81M |
|
|
LVLT
157
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 0.14% |
508,800
+448,800
| +748% | +$12M |
|
158
Bank of New York Mellon
BK
$73B
| $13.6M | 0.14% |
449,200
+158,300
| +54% | +$4.78M |
|
159
Becton Dickinson
BDX
$55B
| $13.5M | 0.14% |
138,785
+7,585
| +6% | +$740K |
|
160
AXIS Capital
AXS
$7.64B
| $13.5M | 0.14% |
311,000
+149,100
| +92% | +$6.46M |
|
|
STJ
161
DELISTED
St Jude Medical
STJ
| $13.4M | 0.14% |
249,600
-28,100
| -10% | -$1.51M |
|
162
Marathon Petroleum
MPC
$54.1B
| $13.4M | 0.14% |
415,600
+63,600
| +18% | +$2.05M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.14% |
240,900
-37,500
| -13% | -$2.07M |
|
164
Johnson Controls International
JCI
$68.4B
| $13.2M | 0.14% |
302,926
+16,617
| +6% | +$722K |
|
165
Western Digital
WDC
$31.8B
| $13.1M | 0.14% |
273,596
+26,989
| +11% | +$1.29M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $13.1M | 0.14% |
53,200
+10,300
| +24% | +$2.53M |
|
167
McKesson
MCK
$85.6B
| $13.1M | 0.14% |
102,000
-9,200
| -8% | -$1.18M |
|
168
Southern Company
SO
$101B
| $13M | 0.14% |
316,600
+73,000
| +30% | +$3.01M |
|
169
Travelers Companies
TRV
$61.9B
| $13M | 0.14% |
153,700
+17,500
| +13% | +$1.48M |
|
170
Duke Energy
DUK
$93.6B
| $13M | 0.14% |
194,200
+10,400
| +6% | +$695K |
|
171
Zoetis
ZTS
$67.9B
| $12.9M | 0.14% |
414,900
+248,300
| +149% | +$7.73M |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $12.8M | 0.14% |
395,900
+101,300
| +34% | +$3.28M |
|
173
Elevance Health
ELV
$70.7B
| $12.8M | 0.14% |
152,600
-217,300
| -59% | -$18.2M |
|
|
ESV
174
DELISTED
Ensco Rowan plc
ESV
| $12.7M | 0.14% |
59,150
+15,325
| +35% | +$3.29M |
|
175
AutoZone
AZO
$70.5B
| $12.7M | 0.13% |
30,000
-44,900
| -60% | -$19M |
|