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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.33B
| $5.22M | 0.04% |
34,500
+11,700
| +51% | +$1.77M |
|
327
Avery Dennison
AVY
$13.1B
| $5.19M | 0.04% |
100,000
+8,600
| +9% | +$446K |
|
328
Annaly Capital Management
NLY
$14.2B
| $5.19M | 0.04% |
119,975
-91,850
| -43% | -$3.97M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $5.08M | 0.04% |
149,600
+108,500
| +264% | +$3.68M |
|
|
GAP
330
The Gap, Inc.
GAP
$8.83B
| $5.08M | 0.04% |
120,600
-80,900
| -40% | -$3.41M |
|
331
Kohl's
KSS
$1.86B
| $5.07M | 0.04% |
83,000
-24,100
| -23% | -$1.47M |
|
332
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.01M | 0.04% |
+30,600
| New | +$5.01M |
|
333
NVIDIA
NVDA
$4.07T
| $4.99M | 0.04% |
9,956,000
-3,088,000
| -24% | -$1.55M |
|
334
Alliant Energy
LNT
$16.6B
| $4.97M | 0.04% |
149,600
+35,800
| +31% | +$1.19M |
|
335
lululemon athletica
LULU
$20.1B
| $4.95M | 0.04% |
88,800
-2,200
| -2% | -$123K |
|
336
NiSource
NI
$19B
| $4.95M | 0.04% |
297,002
-2,545
| -0.8% | -$42.4K |
|
|
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.92M | 0.04% |
98,500
-3,700
| -4% | -$185K |
|
|
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.91M | 0.04% |
62,000
-17,700
| -22% | -$1.4M |
|
339
Willis Towers Watson
WTW
$32.1B
| $4.85M | 0.04% |
40,846
-9,815
| -19% | -$1.16M |
|
340
Liberty Global Class C
LBTYK
$4.12B
| $4.84M | 0.04% |
123,931
+29,172
| +31% | +$1.14M |
|
341
Humana
HUM
$37B
| $4.84M | 0.04% |
33,700
+600
| +2% | +$86.2K |
|
342
Elevance Health
ELV
$70.6B
| $4.83M | 0.04% |
38,400
-31,700
| -45% | -$3.98M |
|
343
NOV
NOV
$4.95B
| $4.82M | 0.04% |
73,600
-1,500
| -2% | -$98.3K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.04% |
114,000
-40,600
| -26% | -$1.7M |
|
345
Lam Research
LRCX
$130B
| $4.77M | 0.04% |
601,000
-2,293,000
| -79% | -$18.2M |
|
|
HSP
346
DELISTED
HOSPIRA INC
HSP
| $4.75M | 0.04% |
77,500
-52,000
| -40% | -$3.19M |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $4.62M | 0.04% |
64,000
+25,100
| +65% | +$1.81M |
|
|
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.6M | 0.04% |
640,300
+9,100
| +1% | +$65.3K |
|
349
AutoZone
AZO
$70.6B
| $4.58M | 0.04% |
7,400
-1,100
| -13% | -$681K |
|
350
Voya Financial
VOYA
$7.38B
| $4.57M | 0.04% |
107,800
-29,300
| -21% | -$1.24M |
|