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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.6B
| $29.1M | 0.17% |
269,600
+41,400
| +18% | +$4.47M |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 0.17% |
554,882
+123,300
| +29% | +$6.35M |
|
153
Bank of Montreal
BMO
$90.4B
| $28.5M | 0.17% |
451,200
+128,100
| +40% | +$8.08M |
|
154
Ulta Beauty
ULTA
$23.1B
| $28.2M | 0.17% |
115,600
+7,500
| +7% | +$1.83M |
|
155
Rockwell Automation
ROK
$38.1B
| $27.9M | 0.17% |
243,000
+31,700
| +15% | +$3.64M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.17% |
523,939
+61,300
| +13% | +$3.26M |
|
157
Crown Castle
CCI
$41.9B
| $27.7M | 0.16% |
272,600
+26,200
| +11% | +$2.66M |
|
158
Capital One
COF
$141B
| $27.5M | 0.16% |
432,678
-9,900
| -2% | -$629K |
|
159
Cardinal Health
CAH
$35.4B
| $27.2M | 0.16% |
348,772
-8,500
| -2% | -$663K |
|
160
Microchip Technology
MCHP
$35.7B
| $27.1M | 0.16% |
1,067,000
+123,200
| +13% | +$3.13M |
|
161
TJX Companies
TJX
$155B
| $26.9M | 0.16% |
697,600
+138,200
| +25% | +$5.34M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.16% |
323,100
+68,900
| +27% | +$5.74M |
|
163
Colgate-Palmolive
CL
$68.4B
| $26.7M | 0.16% |
364,700
+100,400
| +38% | +$7.35M |
|
164
TransDigm Group
TDG
$71.8B
| $26.6M | 0.16% |
100,900
+19,500
| +24% | +$5.14M |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $26.6M | 0.16% |
666,508
+70,600
| +12% | +$2.81M |
|
166
Synchrony
SYF
$28B
| $26.2M | 0.16% |
1,036,255
+55,800
| +6% | +$1.41M |
|
167
Darden Restaurants
DRI
$24.4B
| $26.2M | 0.16% |
413,000
+381,900
| +1,228% | +$24.2M |
|
168
Texas Instruments
TXN
$170B
| $24.9M | 0.15% |
397,100
+119,900
| +43% | +$7.51M |
|
169
MetLife
MET
$52.1B
| $24.6M | 0.15% |
693,766
+86,843
| +14% | +$3.08M |
|
170
Ford
F
$46.6B
| $24.6M | 0.15% |
1,957,100
+443,200
| +29% | +$5.57M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $24.5M | 0.15% |
452,000
+63,600
| +16% | +$3.45M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $24.4M | 0.15% |
200,100
+10,000
| +5% | +$1.22M |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $24.4M | 0.15% |
1,400,000
-550,000
| -28% | -$9.58M |
|
174
Kellanova
K
$27.8B
| $24.1M | 0.14% |
314,175
-87,011
| -22% | -$6.67M |
|
175
Union Pacific
UNP
$130B
| $24M | 0.14% |
274,828
-104,600
| -28% | -$9.13M |
|