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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $2.76M | 0.02% |
+29,798
| New | +$2.76M |
|
427
Workday
WDAY
$61.7B
| $2.72M | 0.02% |
33,300
-29,100
| -47% | -$2.38M |
|
|
SCG
428
DELISTED
Scana
SCG
| $2.72M | 0.02% |
45,000
-56,300
| -56% | -$3.4M |
|
429
Akamai
AKAM
$11.3B
| $2.71M | 0.02% |
43,000
+2,900
| +7% | +$183K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $2.69M | 0.02% |
88,400
-120,900
| -58% | -$3.68M |
|
431
Garmin
GRMN
$45.7B
| $2.68M | 0.02% |
50,800
-15,400
| -23% | -$814K |
|
432
Zimmer Biomet
ZBH
$20.9B
| $2.68M | 0.02% |
24,308
-3,708
| -13% | -$408K |
|
|
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.59M | 0.02% |
45,000
-34,400
| -43% | -$1.98M |
|
434
American Water Works
AWK
$28B
| $2.58M | 0.02% |
48,400
-69,000
| -59% | -$3.68M |
|
435
DTE Energy
DTE
$28.4B
| $2.57M | 0.02% |
35,015
-17,508
| -33% | -$1.29M |
|
436
Avnet
AVT
$4.49B
| $2.52M | 0.02% |
58,500
-35,700
| -38% | -$1.54M |
|
437
Paychex
PAYX
$48.7B
| $2.49M | 0.02% |
53,900
+25,000
| +87% | +$1.15M |
|
438
Equinix
EQIX
$75.7B
| $2.48M | 0.02% |
10,943
+4,843
| +79% | +$1.1M |
|
|
ADT
439
DELISTED
ADT CORP
ADT
| $2.37M | 0.02% |
+65,500
| New | +$2.37M |
|
440
Assurant
AIZ
$10.7B
| $2.36M | 0.02% |
34,500
-31,800
| -48% | -$2.18M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $2.28M | 0.02% |
17,400
-3,300
| -16% | -$433K |
|
442
Liberty Media Series C
FWONK
$25.2B
| $2.28M | 0.02% |
91,972
-50,080
| -35% | -$1.24M |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $2.27M | 0.02% |
112,400
-85,000
| -43% | -$1.72M |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.26M | 0.02% |
52,700
-3,900
| -7% | -$167K |
|
445
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.24M | 0.02% |
234,700
+1,000
| +0.4% | +$9.56K |
|
446
Arrow Electronics
ARW
$6.57B
| $2.22M | 0.02% |
38,400
-23,500
| -38% | -$1.36M |
|
|
LM
447
DELISTED
Legg Mason, Inc.
LM
| $2.13M | 0.02% |
39,900
-22,800
| -36% | -$1.22M |
|
448
Hanesbrands
HBI
$2.27B
| $2.08M | 0.02% |
+74,400
| New | +$2.08M |
|
449
VeriSign
VRSN
$26.2B
| $2.08M | 0.02% |
36,400
+13,600
| +60% | +$775K |
|
|
AVP
450
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.02% |
219,800
+22,700
| +12% | +$213K |
|