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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $24M | 0.14% |
470,000
+52,000
| +12% | +$2.65M |
|
177
Equity Residential
EQR
$25.5B
| $23.9M | 0.14% |
347,100
+19,400
| +6% | +$1.34M |
|
178
Prologis
PLD
$105B
| $23.9M | 0.14% |
486,592
+158,200
| +48% | +$7.76M |
|
179
Chubb
CB
$111B
| $23.4M | 0.14% |
179,340
+63,300
| +55% | +$8.27M |
|
180
Conagra Brands
CAG
$9.23B
| $23.4M | 0.14% |
+627,812
| New | +$23.4M |
|
181
FedEx
FDX
$53.7B
| $22.7M | 0.13% |
149,314
+49,800
| +50% | +$7.56M |
|
182
Allegion
ALLE
$14.8B
| $22.6M | 0.13% |
325,397
+53,100
| +20% | +$3.69M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $22.5M | 0.13% |
106,173
+11,300
| +12% | +$2.39M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.13% |
239,700
+22,500
| +10% | +$2.03M |
|
185
Lumen
LUMN
$4.87B
| $21.4M | 0.13% |
737,700
+167,400
| +29% | +$4.86M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $21.3M | 0.13% |
189,449
+32,500
| +21% | +$3.65M |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.13% |
743,272
+69,900
| +10% | +$1.99M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.12% |
322,000
+97,000
| +43% | +$6.29M |
|
189
Booking.com
BKNG
$178B
| $20.8M | 0.12% |
16,700
+5,900
| +55% | +$7.37M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.12% |
285,400
+8,500
| +3% | +$617K |
|
191
American Express
AXP
$227B
| $20.7M | 0.12% |
340,000
+128,800
| +61% | +$7.83M |
|
192
Aflac
AFL
$57.2B
| $20.6M | 0.12% |
570,600
+145,000
| +34% | +$5.23M |
|
193
Ventas
VTR
$30.9B
| $20.5M | 0.12% |
281,900
+51,000
| +22% | +$3.71M |
|
194
Capri Holdings
CPRI
$2.53B
| $20.4M | 0.12% |
411,500
+238,600
| +138% | +$11.8M |
|
195
Scotiabank
BNS
$78.8B
| $20.3M | 0.12% |
416,200
+126,351
| +44% | +$6.16M |
|
196
General Motors
GM
$55.5B
| $19.6M | 0.12% |
693,500
-246,600
| -26% | -$6.98M |
|
197
Eastman Chemical
EMN
$7.93B
| $19.3M | 0.12% |
284,760
+15,600
| +6% | +$1.06M |
|
198
Emerson Electric
EMR
$74.6B
| $19.2M | 0.11% |
367,300
+75,600
| +26% | +$3.94M |
|
199
Best Buy
BBY
$16.1B
| $18.9M | 0.11% |
618,100
+262,700
| +74% | +$8.04M |
|
200
Royal Caribbean
RCL
$95.7B
| $18.9M | 0.11% |
281,500
+5,300
| +2% | +$356K |
|