Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$12.3B
(+2%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
232
Reduced
288
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.7B
| $18.9M | 0.15% |
221,000
-45,400
| -17% | -$3.89M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $18.9M | 0.15% |
316,630
-24,670
| -7% | -$1.47M |
|
153
TE Connectivity
TEL
$60.9B
| $18.6M | 0.15% |
337,100
+255,000
| +311% | +$14.1M |
|
154
Baxter International
BAX
$12.1B
| $18.4M | 0.15% |
256,900
-74,400
| -22% | -$5.34M |
|
155
MGM Resorts International
MGM
$10.4B
| $18.3M | 0.15% |
803,100
+240,900
| +43% | +$5.49M |
|
156
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.15% |
137,800
-42,900
| -24% | -$5.65M |
|
157
NXP Semiconductors
NXPI
$57.5B
| $18.1M | 0.15% |
264,670
+48,470
| +22% | +$3.32M |
|
158
Phillips 66
PSX
$52.8B
| $18.1M | 0.15% |
222,000
-42,300
| -16% | -$3.44M |
|
159
General Motors
GM
$55B
| $17.9M | 0.15% |
560,900
-539,600
| -49% | -$17.2M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $17.4M | 0.14% |
380,700
+266,900
| +235% | +$12.2M |
|
161
PPG Industries
PPG
$24.6B
| $17.1M | 0.14% |
86,900
-9,300
| -10% | -$1.83M |
|
|
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.9M | 0.14% |
506,900
+28,800
| +6% | +$961K |
|
163
Trane Technologies
TT
$90.9B
| $16.9M | 0.14% |
299,700
+169,500
| +130% | +$9.55M |
|
164
Delta Air Lines
DAL
$40B
| $16.8M | 0.14% |
464,590
+85,090
| +22% | +$3.08M |
|
165
Sherwin-Williams
SHW
$90.5B
| $16.7M | 0.14% |
76,410
+14,810
| +24% | +$3.24M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.14% |
802,500
+609,400
| +316% | +$12.7M |
|
167
NRG Energy
NRG
$28.4B
| $16.2M | 0.13% |
533,100
+49,700
| +10% | +$1.51M |
|
168
Devon Energy
DVN
$22.3B
| $15.8M | 0.13% |
232,300
-16,600
| -7% | -$1.13M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $15.6M | 0.13% |
193,100
-55,100
| -22% | -$4.46M |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15.6M | 0.13% |
187,500
+111,200
| +146% | +$9.25M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $15.5M | 0.13% |
240,500
+70,800
| +42% | +$4.57M |
|
172
AvalonBay Communities
AVB
$27.2B
| $15.3M | 0.12% |
108,500
+14,700
| +16% | +$2.07M |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.2M | 0.12% |
+557,500
| New | +$15.2M |
|
174
Dick's Sporting Goods
DKS
$16.8B
| $15.2M | 0.12% |
345,740
+67,940
| +24% | +$2.98M |
|
175
Range Resources
RRC
$8.18B
| $15.1M | 0.12% |
223,030
+40,730
| +22% | +$2.76M |
|