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 | |
|---|---|---|---|---|---|---|
251
Seagate
STX
$39.9B
| $7.76M | 0.06% |
116,700
-33,800
| -22% | -$2.25M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $7.7M | 0.06% |
74,400
-5,900
| -7% | -$610K |
|
253
Dollar Tree
DLTR
$20.6B
| $7.64M | 0.06% |
108,500
-16,800
| -13% | -$1.18M |
|
254
Hologic
HOLX
$14.8B
| $7.6M | 0.06% |
284,200
+18,000
| +7% | +$481K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $7.57M | 0.06% |
235,600
+27,600
| +13% | +$887K |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $7.56M | 0.06% |
1,931
-389
| -17% | -$1.52M |
|
257
Phillips 66
PSX
$52.8B
| $7.51M | 0.06% |
104,700
-117,300
| -53% | -$8.41M |
|
258
Ventas
VTR
$30.8B
| $7.51M | 0.06% |
91,686
-25,132
| -22% | -$2.06M |
|
|
259
American Electric Power
AEP
$57.6B
| $7.49M | 0.06% |
123,300
-454,000
| -79% | -$27.6M |
|
260
Capri Holdings
CPRI
$2.56B
| $7.48M | 0.06% |
99,600
-15,400
| -13% | -$1.16M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $7.39M | 0.06% |
145,547
+28,255
| +24% | +$1.44M |
|
|
CVC
262
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.39M | 0.06% |
358,200
-162,900
| -31% | -$3.36M |
|
263
Monster Beverage
MNST
$60.9B
| $7.3M | 0.06% |
404,400
-21,000
| -5% | -$379K |
|
264
Keurig Dr Pepper
KDP
$39.1B
| $7.28M | 0.06% |
101,600
-22,400
| -18% | -$1.61M |
|
265
Charles Schwab
SCHW
$167B
| $7.25M | 0.06% |
240,000
-58,400
| -20% | -$1.76M |
|
266
Aon
AON
$79.6B
| $7.21M | 0.06% |
76,000
+17,000
| +29% | +$1.61M |
|
267
CMS Energy
CMS
$21.4B
| $7.21M | 0.06% |
207,400
-22,000
| -10% | -$764K |
|
268
Archer Daniels Midland
ADM
$30.1B
| $7.16M | 0.06% |
137,600
-114,100
| -45% | -$5.93M |
|
269
FirstEnergy
FE
$25B
| $7.09M | 0.06% |
181,800
-75,400
| -29% | -$2.94M |
|
270
Hartford Financial Services
HIG
$36.9B
| $7.03M | 0.06% |
168,600
-90,100
| -35% | -$3.76M |
|
271
Hormel Foods
HRL
$14.1B
| $6.93M | 0.06% |
266,000
+89,000
| +50% | +$2.32M |
|
272
Ameriprise Financial
AMP
$46.2B
| $6.86M | 0.06% |
51,900
-6,700
| -11% | -$886K |
|
273
AutoNation
AN
$8.5B
| $6.86M | 0.06% |
113,600
-12,000
| -10% | -$725K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $6.85M | 0.06% |
105,400
-41,600
| -28% | -$2.71M |
|
275
Roper Technologies
ROP
$55.8B
| $6.85M | 0.06% |
43,800
-300
| -0.7% | -$46.9K |
|