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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $6.83M | 0.06% |
91,900
-23,400
| -20% | -$1.74M |
|
277
Flex
FLEX
$20.8B
| $6.7M | 0.06% |
795,271
+95,411
| +14% | +$804K |
|
278
Sysco
SYY
$39.5B
| $6.66M | 0.05% |
167,900
-97,200
| -37% | -$3.86M |
|
279
NetApp
NTAP
$23.7B
| $6.62M | 0.05% |
159,700
-11,100
| -6% | -$460K |
|
280
General Mills
GIS
$27B
| $6.55M | 0.05% |
122,900
-83,100
| -40% | -$4.43M |
|
281
J.M. Smucker
SJM
$12B
| $6.49M | 0.05% |
64,300
-27,600
| -30% | -$2.79M |
|
282
Edgewell Personal Care
EPC
$1.09B
| $6.48M | 0.05% |
67,990
-21,718
| -24% | -$2.07M |
|
283
Pultegroup
PHM
$27.7B
| $6.35M | 0.05% |
295,800
-84,700
| -22% | -$1.82M |
|
284
iShares MSCI Malaysia ETF
EWM
$240M
| $6.34M | 0.05% |
117,500
| – | – |
|
285
Rockwell Automation
ROK
$38.2B
| $6.25M | 0.05% |
56,200
-2,800
| -5% | -$311K |
|
286
F5
FFIV
$18.2B
| $6.22M | 0.05% |
47,700
-10,400
| -18% | -$1.36M |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 0.05% |
80,600
-10,100
| -11% | -$769K |
|
288
Deere & Co
DE
$128B
| $6.07M | 0.05% |
68,600
-45,800
| -40% | -$4.05M |
|
289
Ryanair
RYAAY
$32.1B
| $6.05M | 0.05% |
206,961
+1,463
| +0.7% | +$42.8K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $6.04M | 0.05% |
119,800
-43,300
| -27% | -$2.18M |
|
291
Las Vegas Sands
LVS
$36.9B
| $6M | 0.05% |
103,100
-10,400
| -9% | -$605K |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.99M | 0.05% |
60,500
+35,000
| +137% | +$3.47M |
|
293
Universal Health Services
UHS
$12.1B
| $5.95M | 0.05% |
53,500
-7,000
| -12% | -$779K |
|
294
Cheniere Energy
LNG
$51.8B
| $5.95M | 0.05% |
84,500
+5,100
| +6% | +$359K |
|
295
Entergy
ETR
$39.2B
| $5.93M | 0.05% |
135,600
-100,600
| -43% | -$4.4M |
|
296
O'Reilly Automotive
ORLY
$89B
| $5.89M | 0.05% |
459,000
+39,000
| +9% | +$501K |
|
297
Marvell Technology
MRVL
$54.6B
| $5.89M | 0.05% |
405,900
-264,600
| -39% | -$3.84M |
|
|
SWY
298
DELISTED
SAFEWAY INC
SWY
| $5.83M | 0.05% |
165,900
-94,800
| -36% | -$3.33M |
|
299
Best Buy
BBY
$16.1B
| $5.82M | 0.05% |
149,200
-79,300
| -35% | -$3.09M |
|
300
Southern Copper
SCCO
$83.6B
| $5.8M | 0.05% |
216,007
+946
| +0.4% | +$25.4K |
|