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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $12.6M | 0.13% |
359,900
-54,000
| -13% | -$1.88M |
|
177
Deckers Outdoor
DECK
$17.9B
| $12.4M | 0.13% |
1,130,400
+163,200
| +17% | +$1.79M |
|
178
Aflac
AFL
$57.2B
| $12.3M | 0.13% |
395,400
-38,600
| -9% | -$1.2M |
|
|
GAP
179
The Gap, Inc.
GAP
$8.83B
| $12.1M | 0.13% |
299,200
+31,500
| +12% | +$1.27M |
|
180
Dover
DOV
$24.4B
| $12M | 0.13% |
199,005
-4,028
| -2% | -$243K |
|
181
Ameren
AEE
$27.2B
| $11.8M | 0.13% |
339,700
+44,600
| +15% | +$1.55M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $11.8M | 0.13% |
239,800
+72,100
| +43% | +$3.54M |
|
183
Newmont
NEM
$83.7B
| $11.7M | 0.12% |
417,000
+56,100
| +16% | +$1.58M |
|
184
Freeport-McMoran
FCX
$66.5B
| $11.7M | 0.12% |
353,900
+30,019
| +9% | +$993K |
|
185
Kimberly-Clark
KMB
$43.1B
| $11.6M | 0.12% |
128,915
-50,168
| -28% | -$4.53M |
|
186
Macy's
M
$4.64B
| $11.6M | 0.12% |
269,100
+2,600
| +1% | +$113K |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $11.6M | 0.12% |
350,522
+96,096
| +38% | +$3.17M |
|
188
Texas Instruments
TXN
$171B
| $11.5M | 0.12% |
286,400
+7,600
| +3% | +$306K |
|
189
Best Buy
BBY
$16.1B
| $11.5M | 0.12% |
306,900
+163,200
| +114% | +$6.12M |
|
190
Gen Digital
GEN
$18.2B
| $11.4M | 0.12% |
459,600
+4,500
| +1% | +$111K |
|
191
Stryker
SYK
$150B
| $11.3M | 0.12% |
167,900
-3,900
| -2% | -$264K |
|
192
Ross Stores
ROST
$49.4B
| $11.3M | 0.12% |
311,200
+223,800
| +256% | +$8.15M |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.12% |
2,296
+428
| +23% | +$2.1M |
|
194
Kinder Morgan
KMI
$59.1B
| $11.1M | 0.12% |
312,100
+23,000
| +8% | +$818K |
|
|
FTR
195
DELISTED
Frontier Communications Corp.
FTR
| $10.9M | 0.12% |
173,700
+9,553
| +6% | +$598K |
|
196
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.11% |
232,150
+35,025
| +18% | +$1.62M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.11% |
594,000
+136,500
| +30% | +$2.46M |
|
198
Public Storage
PSA
$52.2B
| $10.7M | 0.11% |
66,700
-9,600
| -13% | -$1.54M |
|
199
American Water Works
AWK
$28B
| $10.7M | 0.11% |
259,000
+85,500
| +49% | +$3.53M |
|
200
Lincoln National
LNC
$7.98B
| $10.7M | 0.11% |
254,100
+33,400
| +15% | +$1.4M |
|