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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$43B
| $5.79M | 0.05% |
161,300
-73,200
| -31% | -$2.63M |
|
|
OCR
302
DELISTED
OMNICARE INC
OCR
| $5.77M | 0.05% |
79,100
-20,400
| -21% | -$1.49M |
|
303
Perrigo
PRGO
$3.12B
| $5.69M | 0.05% |
34,026
-3,600
| -10% | -$602K |
|
304
Kimberly-Clark
KMB
$43.1B
| $5.69M | 0.05% |
49,200
-28,504
| -37% | -$3.29M |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $5.68M | 0.05% |
208,200
+109,300
| +111% | +$2.98M |
|
306
Truist Financial
TFC
$60B
| $5.67M | 0.05% |
145,800
-60,500
| -29% | -$2.35M |
|
|
HES
307
DELISTED
Hess
HES
| $5.64M | 0.05% |
76,400
-15,100
| -17% | -$1.11M |
|
308
State Street
STT
$32B
| $5.63M | 0.05% |
71,700
+200
| +0.3% | +$15.7K |
|
309
Target
TGT
$42.3B
| $5.62M | 0.05% |
74,000
-19,500
| -21% | -$1.48M |
|
310
Crown Castle
CCI
$41.9B
| $5.58M | 0.05% |
70,900
-33,400
| -32% | -$2.63M |
|
311
Equity Residential
EQR
$25.5B
| $5.54M | 0.05% |
77,100
-11,700
| -13% | -$841K |
|
|
JAH
312
DELISTED
JARDEN CORPORATION
JAH
| $5.51M | 0.05% |
+115,100
| New | +$5.51M |
|
313
Host Hotels & Resorts
HST
$12B
| $5.51M | 0.05% |
231,800
-16,600
| -7% | -$395K |
|
314
Realty Income
O
$54.2B
| $5.49M | 0.05% |
118,783
-2,374
| -2% | -$110K |
|
315
Vornado Realty Trust
VNO
$7.93B
| $5.47M | 0.04% |
63,559
+3,691
| +6% | +$318K |
|
316
Cintas
CTAS
$82.4B
| $5.44M | 0.04% |
277,600
+137,600
| +98% | +$2.7M |
|
317
APA Corp
APA
$8.14B
| $5.44M | 0.04% |
86,800
-71,300
| -45% | -$4.47M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.42M | 0.04% |
54,300
-12,000
| -18% | -$1.2M |
|
319
Albemarle
ALB
$9.6B
| $5.41M | 0.04% |
89,900
+26,300
| +41% | +$1.58M |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.04% |
124,800
-4,800
| -4% | -$208K |
|
|
SNI
321
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.37M | 0.04% |
71,300
-10,800
| -13% | -$813K |
|
322
Southern Company
SO
$101B
| $5.31M | 0.04% |
108,200
-49,600
| -31% | -$2.44M |
|
|
CFN
323
DELISTED
CAREFUSION CORPORATION
CFN
| $5.31M | 0.04% |
89,500
+72,500
| +426% | +$4.3M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $5.24M | 0.04% |
257,000
-33,800
| -12% | -$689K |
|
325
Celanese
CE
$5.34B
| $5.23M | 0.04% |
87,200
-9,200
| -10% | -$552K |
|