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 | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.11% |
111,800
+15,300
| +16% | +$1.45M |
|
202
Murphy Oil
MUR
$3.55B
| $10.6M | 0.11% |
175,100
-15,623
| -8% | -$942K |
|
203
AGCO
AGCO
$8.29B
| $10.5M | 0.11% |
174,400
+35,300
| +25% | +$2.13M |
|
|
CSC
204
DELISTED
Computer Sciences
CSC
| $10.5M | 0.11% |
481,719
-232,791
| -33% | -$5.08M |
|
205
AES
AES
$9.16B
| $10.5M | 0.11% |
786,500
+62,200
| +9% | +$827K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.4M | 0.11% |
198,800
-357,567
| -64% | -$18.8M |
|
207
Target
TGT
$42.4B
| $10.4M | 0.11% |
162,200
-25,400
| -14% | -$1.63M |
|
208
Stanley Black & Decker
SWK
$12.1B
| $10.4M | 0.11% |
114,400
+21,700
| +23% | +$1.97M |
|
209
Entergy
ETR
$39.2B
| $10.2M | 0.11% |
324,000
+99,200
| +44% | +$3.13M |
|
210
Exelon
EXC
$43.8B
| $10.2M | 0.11% |
483,550
-17,104
| -3% | -$362K |
|
211
State Street
STT
$32.1B
| $10.2M | 0.11% |
154,900
+32,300
| +26% | +$2.12M |
|
212
Dollar Tree
DLTR
$20.6B
| $10.2M | 0.11% |
177,800
+23,600
| +15% | +$1.35M |
|
213
Xerox
XRX
$488M
| $10.1M | 0.11% |
373,656
+87,323
| +30% | +$2.37M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $10.1M | 0.11% |
70,100
+26,100
| +59% | +$3.76M |
|
215
Chipotle Mexican Grill
CMG
$55B
| $9.86M | 0.1% |
1,150,000
-85,000
| -7% | -$729K |
|
|
BTU
216
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.85M | 0.1% |
38,073
+6,500
| +21% | +$1.68M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $9.84M | 0.1% |
194,600
-49,800
| -20% | -$2.52M |
|
|
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.83M | 0.1% |
+384,000
| New | +$9.83M |
|
219
J.M. Smucker
SJM
$12B
| $9.7M | 0.1% |
92,300
-22,600
| -20% | -$2.37M |
|
220
Kohl's
KSS
$1.85B
| $9.68M | 0.1% |
187,100
+9,300
| +5% | +$481K |
|
|
TWC
221
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.54M | 0.1% |
85,500
+11,000
| +15% | +$1.23M |
|
222
Hartford Financial Services
HIG
$37B
| $9.53M | 0.1% |
306,200
+103,900
| +51% | +$3.23M |
|
223
F5
FFIV
$18.1B
| $9.53M | 0.1% |
111,100
+44,900
| +68% | +$3.85M |
|
224
Ciena
CIEN
$16.5B
| $9.52M | 0.1% |
+381,200
| New | +$9.52M |
|
225
Unum
UNM
$12.5B
| $9.52M | 0.1% |
312,700
+78,100
| +33% | +$2.38M |
|