Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+5.45%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.2B
AUM Growth
-$71.8M
(-0.59%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
600
New
37
Increased
174
Reduced
349
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.7M |
| 2 |
Kroger
KR
|
$23.8M |
| 3 |
Sempra
SRE
|
$21M |
| 4 |
Applied Materials
AMAT
|
$18M |
| 5 |
Exelon
EXC
|
$15.9M |
Top Sells
| 1 |
American Electric Power
AEP
|
$27.6M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Duke Energy
DUK
|
$27M |
| 4 |
Exxon Mobil
XOM
|
$25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$24.2M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12B
| $8.94M | 0.07% |
93,000
-17,400
| -16% | -$1.67M |
|
227
Electronic Arts
EA
$41.8B
| $8.93M | 0.07% |
189,900
-75,900
| -29% | -$3.57M |
|
228
Consolidated Edison
ED
$35.2B
| $8.83M | 0.07% |
133,700
-14,100
| -10% | -$931K |
|
229
Edison International
EIX
$20.9B
| $8.78M | 0.07% |
134,100
-6,700
| -5% | -$439K |
|
230
Western Union
WU
$2.86B
| $8.77M | 0.07% |
489,600
-252,300
| -34% | -$4.52M |
|
|
LO
231
DELISTED
LORILLARD INC COM STK
LO
| $8.74M | 0.07% |
138,800
-59,300
| -30% | -$3.73M |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.73M | 0.07% |
98,100
+4,100
| +4% | +$365K |
|
233
CME Group
CME
$94.1B
| $8.56M | 0.07% |
96,500
+8,700
| +10% | +$771K |
|
234
Marathon Petroleum
MPC
$54.2B
| $8.43M | 0.07% |
186,800
-81,200
| -30% | -$3.66M |
|
235
Boston Scientific
BSX
$159B
| $8.36M | 0.07% |
631,100
+54,600
| +9% | +$723K |
|
236
Cardinal Health
CAH
$35.5B
| $8.32M | 0.07% |
103,100
-7,600
| -7% | -$614K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $8.27M | 0.07% |
75,000
+12,600
| +20% | +$1.39M |
|
|
GMCR
238
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.26M | 0.07% |
62,400
-5,100
| -8% | -$675K |
|
|
COV
239
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.17M | 0.07% |
79,900
-43,900
| -35% | -$4.49M |
|
240
Xerox
XRX
$496M
| $8.16M | 0.07% |
223,336
-171,078
| -43% | -$6.25M |
|
|
KRFT
241
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.06M | 0.07% |
128,700
-386,400
| -75% | -$24.2M |
|
242
Corning
GLW
$60.6B
| $7.98M | 0.07% |
348,100
-261,200
| -43% | -$5.99M |
|
243
Cencora
COR
$56.8B
| $7.97M | 0.07% |
88,400
-10,800
| -11% | -$974K |
|
244
Public Service Enterprise Group
PEG
$40.3B
| $7.96M | 0.07% |
192,300
-107,400
| -36% | -$4.45M |
|
245
Yum! Brands
YUM
$40.1B
| $7.96M | 0.07% |
152,036
+8,207
| +6% | +$430K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $7.9M | 0.06% |
436,100
-160,400
| -27% | -$2.91M |
|
247
Parker-Hannifin
PH
$95.4B
| $7.89M | 0.06% |
61,200
-9,700
| -14% | -$1.25M |
|
248
Valero Energy
VLO
$48.1B
| $7.87M | 0.06% |
158,900
-12,200
| -7% | -$604K |
|
249
C.H. Robinson
CHRW
$14.8B
| $7.84M | 0.06% |
104,700
-19,000
| -15% | -$1.42M |
|
250
Tesla
TSLA
$1.12T
| $7.76M | 0.06% |
523,500
-15,000
| -3% | -$222K |
|