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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.03% |
179,900
-34,900
| -16% | -$779K |
|
377
Arch Capital
ACGL
$34.1B
| $4.01M | 0.03% |
203,400
+9,900
| +5% | +$195K |
|
378
IQVIA
IQV
$31.9B
| $3.99M | 0.03% |
+67,800
| New | +$3.99M |
|
379
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.98M | 0.03% |
9,700
+900
| +10% | +$369K |
|
380
Wynn Resorts
WYNN
$12.6B
| $3.93M | 0.03% |
26,400
-13,700
| -34% | -$2.04M |
|
|
PETM
381
DELISTED
PETSMART INC
PETM
| $3.91M | 0.03% |
48,100
-3,900
| -8% | -$317K |
|
382
Digital Realty Trust
DLR
$55.7B
| $3.91M | 0.03% |
58,900
-40,400
| -41% | -$2.68M |
|
383
Bunge Global
BG
$16.9B
| $3.84M | 0.03% |
42,200
-36,800
| -47% | -$3.35M |
|
384
Netflix
NFLX
$529B
| $3.83M | 0.03% |
78,400
-13,300
| -15% | -$649K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.03% |
68,600
-22,400
| -25% | -$1.24M |
|
386
M&T Bank
MTB
$31.2B
| $3.74M | 0.03% |
29,800
+5,200
| +21% | +$653K |
|
387
T-Mobile US
TMUS
$284B
| $3.73M | 0.03% |
138,400
-32,300
| -19% | -$870K |
|
388
Ball Corp
BALL
$13.9B
| $3.7M | 0.03% |
108,600
-38,400
| -26% | -$1.31M |
|
389
AXIS Capital
AXS
$7.62B
| $3.68M | 0.03% |
72,100
-22,100
| -23% | -$1.13M |
|
390
Dover
DOV
$24.4B
| $3.67M | 0.03% |
63,386
-32,435
| -34% | -$1.88M |
|
391
Principal Financial Group
PFG
$17.8B
| $3.65M | 0.03% |
70,200
-20,500
| -23% | -$1.06M |
|
|
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
| $3.64M | 0.03% |
180,600
-15,700
| -8% | -$316K |
|
|
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.59M | 0.03% |
58,900
+45,800
| +350% | +$2.79M |
|
394
Brown-Forman Class B
BF.B
$13.7B
| $3.58M | 0.03% |
127,188
-48,750
| -28% | -$1.37M |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $3.57M | 0.03% |
288,750
+5,544
| +2% | +$68.5K |
|
396
Norwegian Cruise Line
NCLH
$11.6B
| $3.55M | 0.03% |
+76,000
| New | +$3.55M |
|
397
Genuine Parts
GPC
$19.4B
| $3.55M | 0.03% |
33,300
-6,500
| -16% | -$693K |
|
398
International Paper
IP
$25.7B
| $3.47M | 0.03% |
68,323
-148,368
| -68% | -$7.53M |
|
399
Prologis
PLD
$105B
| $3.45M | 0.03% |
80,200
-4,400
| -5% | -$189K |
|
400
Conagra Brands
CAG
$9.23B
| $3.43M | 0.03% |
121,561
+65,663
| +117% | +$1.85M |
|