Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Return 26.58%
This Quarter Return
+0.51%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.8B
AUM Growth
+$654M
Cap. Flow
+$728M
Cap. Flow %
5.67%
Top 10 Hldgs %
27.21%
Holding
651
New
88
Increased
304
Reduced
214
Closed
36

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$50.1M
2
ENB icon
Enbridge
ENB
$48.1M
3
RY icon
Royal Bank of Canada
RY
$45.4M
4
SU icon
Suncor Energy
SU
$41.8M
5
GM icon
General Motors
GM
$34.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$35.4M
4
WBA
Walgreens Boots Alliance
WBA
$30.4M
5
CVX icon
Chevron
CVX
$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.85B
$18.2M 0.14%
+130,800
New +$18.2M
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 0.14%
120,600
+4,200
+4% +$630K
F icon
178
Ford
F
$46.7B
$17.9M 0.14%
1,110,500
+277,000
+33% +$4.47M
HRI icon
179
Herc Holdings
HRI
$4.6B
$17.7M 0.14%
271,967
+258,000
+1,847% +$16.8M
JNPR
180
DELISTED
Juniper Networks
JNPR
$17.5M 0.14%
775,700
+595,800
+331% +$13.5M
DHR icon
181
Danaher
DHR
$143B
$17.3M 0.13%
303,071
+48,652
+19% +$2.78M
AET
182
DELISTED
Aetna Inc
AET
$17.1M 0.13%
160,200
+6,300
+4% +$671K
NKE icon
183
Nike
NKE
$109B
$16.5M 0.13%
328,000
-335,800
-51% -$16.8M
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$16.3M 0.13%
716,100
-80,200
-10% -$1.82M
EMC
185
DELISTED
EMC CORPORATION
EMC
$15.5M 0.12%
607,100
+142,700
+31% +$3.65M
KMX icon
186
CarMax
KMX
$9.11B
$15.5M 0.12%
+224,500
New +$15.5M
EMR icon
187
Emerson Electric
EMR
$74.6B
$15.4M 0.12%
272,700
+17,600
+7% +$996K
NRG icon
188
NRG Energy
NRG
$28.6B
$15.4M 0.12%
610,700
-9,900
-2% -$249K
FL icon
189
Foot Locker
FL
$2.29B
$15.3M 0.12%
243,400
+223,600
+1,129% +$14.1M
UPS icon
190
United Parcel Service
UPS
$72.1B
$15.3M 0.12%
158,100
-126,000
-44% -$12.2M
PNC icon
191
PNC Financial Services
PNC
$80.5B
$15.3M 0.12%
164,300
-3,600
-2% -$336K
EMN icon
192
Eastman Chemical
EMN
$7.93B
$15.1M 0.12%
218,200
+28,400
+15% +$1.97M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$14.7M 0.11%
124,600
-126,100
-50% -$14.9M
CHKP icon
194
Check Point Software Technologies
CHKP
$20.7B
$14.7M 0.11%
179,300
+25,300
+16% +$2.07M
DUK icon
195
Duke Energy
DUK
$93.8B
$14.6M 0.11%
190,000
+5,100
+3% +$392K
DAL icon
196
Delta Air Lines
DAL
$39.9B
$14.5M 0.11%
321,690
-246,400
-43% -$11.1M
TGT icon
197
Target
TGT
$42.3B
$14.3M 0.11%
173,900
+99,900
+135% +$8.2M
CRM icon
198
Salesforce
CRM
$239B
$14.2M 0.11%
212,860
-180,700
-46% -$12.1M
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$14M 0.11%
144,100
+8,800
+7% +$855K
ON icon
200
ON Semiconductor
ON
$20.1B
$14M 0.11%
+1,155,400
New +$14M
6 7
8
9 10