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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $4.56M | 0.04% |
54,700
-37,103
| -40% | -$3.09M |
|
352
PG&E
PCG
$33.2B
| $4.46M | 0.04% |
83,700
+19,900
| +31% | +$1.06M |
|
353
Kimco Realty
KIM
$15.4B
| $4.42M | 0.04% |
175,600
-105,600
| -38% | -$2.66M |
|
354
Johnson Controls International
JCI
$69.5B
| $4.4M | 0.04% |
87,000
-25,404
| -23% | -$1.29M |
|
355
ManpowerGroup
MAN
$1.91B
| $4.36M | 0.04% |
64,000
-25,200
| -28% | -$1.72M |
|
356
Xylem
XYL
$34.2B
| $4.36M | 0.04% |
114,400
+20,600
| +22% | +$784K |
|
|
DNR
357
DELISTED
Denbury Resources, Inc.
DNR
| $4.34M | 0.04% |
534,200
+55,700
| +12% | +$453K |
|
358
Fossil Group
FOSL
$165M
| $4.33M | 0.04% |
39,100
-15,100
| -28% | -$1.67M |
|
359
PACCAR
PCAR
$52B
| $4.33M | 0.04% |
95,400
+50,250
| +111% | +$2.28M |
|
360
Ralph Lauren
RL
$18.9B
| $4.31M | 0.04% |
23,300
+3,800
| +19% | +$704K |
|
361
Expedia Group
EXPE
$26.6B
| $4.3M | 0.04% |
50,400
+32,300
| +178% | +$2.76M |
|
|
TRW
362
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.27M | 0.04% |
41,500
-9,900
| -19% | -$1.02M |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $4.25M | 0.03% |
41,900
-27,000
| -39% | -$2.74M |
|
364
Moody's
MCO
$89.5B
| $4.2M | 0.03% |
43,800
-35,600
| -45% | -$3.41M |
|
|
NBL
365
DELISTED
Noble Energy, Inc.
NBL
| $4.19M | 0.03% |
88,400
-84,700
| -49% | -$4.02M |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $4.16M | 0.03% |
60,100
-27,800
| -32% | -$1.92M |
|
367
Essex Property Trust
ESS
$17.3B
| $4.15M | 0.03% |
20,100
-300
| -1% | -$62K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $4.15M | 0.03% |
120,600
-22,400
| -16% | -$770K |
|
369
Intuitive Surgical
ISRG
$167B
| $4.07M | 0.03% |
69,300
-15,300
| -18% | -$899K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $4.06M | 0.03% |
33,925
+11,500
| +51% | +$1.38M |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $4.06M | 0.03% |
84,900
-7,300
| -8% | -$349K |
|
372
Williams Companies
WMB
$69.9B
| $4.06M | 0.03% |
90,300
-13,700
| -13% | -$616K |
|
|
WFT
373
DELISTED
Weatherford International plc
WFT
| $4.04M | 0.03% |
353,200
-45,600
| -11% | -$522K |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $4.04M | 0.03% |
40,393
-15,867
| -28% | -$1.59M |
|
375
Pinnacle West Capital
PNW
$10.6B
| $4.02M | 0.03% |
58,900
+10,200
| +21% | +$697K |
|