Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.54B
| $20.9M | 0.17% |
122,009
+21,709
| +22% | +$3.71M |
|
152
Western Digital
WDC
$31.9B
| $20.8M | 0.17% |
346,433
+41,217
| +14% | +$2.47M |
|
153
Boston Properties
BXP
$12.2B
| $20.2M | 0.16% |
170,674
+39,854
| +30% | +$4.72M |
|
154
Northrop Grumman
NOC
$83.2B
| $20.2M | 0.16% |
121,483
-11,717
| -9% | -$1.94M |
|
155
Sensata Technologies
ST
$4.66B
| $20M | 0.16% |
451,653
+198,753
| +79% | +$8.81M |
|
156
VF Corp
VFC
$5.86B
| $19.9M | 0.16% |
309,785
+275,376
| +800% | +$17.7M |
|
|
PNRA
157
DELISTED
Panera Bread Co
PNRA
| $19.8M | 0.16% |
102,473
+27,473
| +37% | +$5.31M |
|
158
Blackstone
BX
$133B
| $19.7M | 0.16% |
632,659
+178,562
| +39% | +$5.55M |
|
159
T-Mobile US
TMUS
$284B
| $19.6M | 0.16% |
493,096
+142,496
| +41% | +$5.67M |
|
160
Ford
F
$46.7B
| $19.6M | 0.16% |
1,443,000
+332,400
| +30% | +$4.51M |
|
161
D.R. Horton
DHI
$54.2B
| $19.5M | 0.16% |
664,968
+300,668
| +83% | +$8.83M |
|
162
Sherwin-Williams
SHW
$92.9B
| $19.2M | 0.15% |
258,147
+16,617
| +7% | +$1.23M |
|
163
Costco
COST
$427B
| $19.1M | 0.15% |
131,900
-88,600
| -40% | -$12.8M |
|
164
J.M. Smucker
SJM
$12B
| $18.9M | 0.15% |
165,500
+84,800
| +105% | +$9.67M |
|
|
JAH
165
DELISTED
JARDEN CORPORATION
JAH
| $18.8M | 0.15% |
383,980
+18,780
| +5% | +$918K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 0.15% |
225,500
+6,500
| +3% | +$540K |
|
167
Netflix
NFLX
$529B
| $18.7M | 0.15% |
181,316
+12,616
| +7% | +$1.3M |
|
|
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
| $18.6M | 0.15% |
425,982
+101,782
| +31% | +$4.45M |
|
169
Trane Technologies
TT
$92.1B
| $18.4M | 0.15% |
362,388
+98,788
| +37% | +$5.02M |
|
170
Colgate-Palmolive
CL
$68.8B
| $18.2M | 0.15% |
287,200
-6,900
| -2% | -$438K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.14% |
220,200
-24,500
| -10% | -$1.98M |
|
172
Delta Air Lines
DAL
$39.9B
| $17.8M | 0.14% |
396,900
+86,810
| +28% | +$3.89M |
|
173
JetBlue
JBLU
$1.85B
| $17.6M | 0.14% |
681,427
+190,727
| +39% | +$4.91M |
|
174
Kraft Heinz
KHC
$32.3B
| $17.5M | 0.14% |
+248,000
| New | +$17.5M |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.4M | 0.14% |
13,633
+12,681
| +1,332% | +$16.1M |
|