Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
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
+$245M
Cap. Flow
+$54.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$146M
3
HD icon
Home Depot
HD
$19M
4
BRCM
BROADCOM CORP CL-A
BRCM
$17.5M
5
RSX
VanEck Russia ETF
RSX
$17.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$25.1M
2
MNST icon
Monster Beverage
MNST
$22.9M
3
YHOO
Yahoo Inc
YHOO
$21.3M
4
LVS icon
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
RTN
176
DELISTED
Raytheon Company
RTN
$15.1M 0.12%
148,500
-57,700
-28% -$5.86M
SWKS icon
177
Skyworks Solutions
SWKS
$11.2B
$15.1M 0.12%
259,860
+47,460
+22% +$2.76M
APA icon
178
APA Corp
APA
$8.12B
$14.8M 0.12%
158,100
-45,700
-22% -$4.29M
BHI
179
DELISTED
Baker Hughes
BHI
$14.8M 0.12%
228,100
-48,900
-18% -$3.18M
ITW icon
180
Illinois Tool Works
ITW
$77.2B
$14.8M 0.12%
175,500
-7,800
-4% -$658K
UNM icon
181
Unum
UNM
$12.3B
$14.8M 0.12%
430,500
+78,000
+22% +$2.68M
AAP icon
182
Advance Auto Parts
AAP
$3.61B
$14.8M 0.12%
113,300
+75,900
+203% +$9.89M
SBAC icon
183
SBA Communications
SBAC
$21.3B
$14.5M 0.12%
130,800
+117,100
+855% +$13M
HLT icon
184
Hilton Worldwide
HLT
$64B
$14.2M 0.12%
+192,367
New +$14.2M
YHOO
185
DELISTED
Yahoo Inc
YHOO
$14M 0.11%
343,800
-521,800
-60% -$21.3M
EMN icon
186
Eastman Chemical
EMN
$7.88B
$13.8M 0.11%
171,000
+6,200
+4% +$502K
TRV icon
187
Travelers Companies
TRV
$62.1B
$13.8M 0.11%
146,700
-46,400
-24% -$4.36M
XRX icon
188
Xerox
XRX
$491M
$13.8M 0.11%
394,414
-108,196
-22% -$3.77M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.11%
175,800
+13,100
+8% +$1.01M
WM icon
190
Waste Management
WM
$88.5B
$13.5M 0.11%
283,900
-37,500
-12% -$1.78M
APD icon
191
Air Products & Chemicals
APD
$64.3B
$13.4M 0.11%
111,494
+28,797
+35% +$3.47M
CB icon
192
Chubb
CB
$111B
$13.4M 0.11%
127,600
-28,500
-18% -$2.99M
EXC icon
193
Exelon
EXC
$43.7B
$13.4M 0.11%
549,724
-43,182
-7% -$1.05M
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$13.1M 0.11%
427,070
+48,470
+13% +$1.49M
RHI icon
195
Robert Half
RHI
$3.77B
$13.1M 0.11%
267,600
+243,000
+988% +$11.9M
DHR icon
196
Danaher
DHR
$144B
$12.9M 0.11%
253,080
-28,418
-10% -$1.45M
BDX icon
197
Becton Dickinson
BDX
$54.9B
$12.9M 0.11%
115,928
-10,660
-8% -$1.18M
ADM icon
198
Archer Daniels Midland
ADM
$30B
$12.9M 0.1%
251,700
-168,700
-40% -$8.62M
AMAT icon
199
Applied Materials
AMAT
$127B
$12.9M 0.1%
594,900
+91,900
+18% +$1.99M
KMI icon
200
Kinder Morgan
KMI
$58.8B
$12.9M 0.1%
335,300
+22,900
+7% +$878K
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8
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