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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.16% |
215,400
-71,800
| -25% | -$6.11M |
|
152
Blackstone
BX
$133B
| $18.2M | 0.16% |
454,097
-122,178
| -21% | -$4.9M |
|
153
Western Digital
WDC
$31.9B
| $18.1M | 0.15% |
305,216
-71,971
| -19% | -$4.27M |
|
154
Scotiabank
BNS
$78.8B
| $17.9M | 0.15% |
363,268
-48,484
| -12% | -$2.39M |
|
155
Range Resources
RRC
$8.27B
| $17.9M | 0.15% |
362,430
-110,900
| -23% | -$5.48M |
|
156
Trane Technologies
TT
$92.1B
| $17.8M | 0.15% |
263,600
-81,700
| -24% | -$5.51M |
|
157
Nike
NKE
$109B
| $17.7M | 0.15% |
328,000
| – | – |
|
158
Sempra
SRE
$52.9B
| $17.7M | 0.15% |
357,400
-82,400
| -19% | -$4.08M |
|
159
Advance Auto Parts
AAP
$3.63B
| $17.6M | 0.15% |
110,600
-38,000
| -26% | -$6.05M |
|
160
TE Connectivity
TEL
$61.7B
| $17.3M | 0.15% |
269,600
-66,800
| -20% | -$4.3M |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.15% |
324,200
-109,800
| -25% | -$5.78M |
|
162
Royal Caribbean
RCL
$95.7B
| $16.9M | 0.14% |
214,200
-84,500
| -28% | -$6.65M |
|
163
Freeport-McMoran
FCX
$66.5B
| $16.8M | 0.14% |
903,100
-156,500
| -15% | -$2.91M |
|
164
Ford
F
$46.7B
| $16.7M | 0.14% |
1,110,600
+100
| +0% | +$1.5K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.14% |
688,300
-27,800
| -4% | -$673K |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.14% |
93,500
-27,100
| -22% | -$4.83M |
|
167
AutoNation
AN
$8.55B
| $16.6M | 0.14% |
264,300
-19,100
| -7% | -$1.2M |
|
168
Canadian National Railway
CNI
$60.3B
| $16.6M | 0.14% |
288,200
| – | – |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.14% |
449,900
-124,200
| -22% | -$4.57M |
|
|
170
General Motors
GM
$55.5B
| $16.3M | 0.14% |
490,000
-778,100
| -61% | -$25.9M |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $16.2M | 0.14% |
1,058,200
-191,700
| -15% | -$2.93M |
|
172
Hanesbrands
HBI
$2.27B
| $16.2M | 0.14% |
485,300
-130,700
| -21% | -$4.35M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | 0.14% |
145,100
-20,500
| -12% | -$2.26M |
|
174
Boston Properties
BXP
$12.2B
| $15.8M | 0.14% |
130,820
-68,700
| -34% | -$8.32M |
|
175
Netflix
NFLX
$529B
| $15.8M | 0.13% |
168,700
+74,900
| +80% | +$7.03M |
|