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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.5B
| $2.06M | 0.02% |
+19,800
| New | +$2.06M |
|
452
Affiliated Managers Group
AMG
$6.54B
| $2.06M | 0.02% |
9,700
-14,600
| -60% | -$3.1M |
|
453
Hershey
HSY
$37.6B
| $1.98M | 0.02% |
+19,000
| New | +$1.98M |
|
454
Rayonier
RYN
$4.12B
| $1.91M | 0.02% |
71,673
+10,614
| +17% | +$282K |
|
455
Corpay
CPAY
$22.4B
| $1.9M | 0.02% |
12,800
-26,100
| -67% | -$3.88M |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $1.87M | 0.02% |
84,500
-119,300
| -59% | -$2.64M |
|
|
LNKD
457
DELISTED
LinkedIn Corporation
LNKD
| $1.86M | 0.02% |
8,100
+2,000
| +33% | +$460K |
|
|
PCP
458
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.02% |
7,700
-2,300
| -23% | -$554K |
|
459
Mattel
MAT
$6.06B
| $1.85M | 0.02% |
59,700
-51,700
| -46% | -$1.6M |
|
460
Ecolab
ECL
$77.6B
| $1.82M | 0.01% |
17,400
-4,200
| -19% | -$439K |
|
461
Navient
NAVI
$1.37B
| $1.81M | 0.01% |
83,700
-26,700
| -24% | -$577K |
|
462
Progressive
PGR
$143B
| $1.8M | 0.01% |
66,700
-10,600
| -14% | -$286K |
|
463
Regency Centers
REG
$13.4B
| $1.78M | 0.01% |
27,900
-41,200
| -60% | -$2.63M |
|
464
AGNC Investment
AGNC
$10.8B
| $1.76M | 0.01% |
80,600
-3,800
| -5% | -$82.9K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $1.76M | 0.01% |
66,207
-175,602
| -73% | -$4.67M |
|
466
Transocean
RIG
$2.9B
| $1.73M | 0.01% |
94,600
-10,000
| -10% | -$183K |
|
467
Loews
L
$20B
| $1.73M | 0.01% |
41,100
-16,700
| -29% | -$702K |
|
468
KeyCorp
KEY
$20.8B
| $1.71M | 0.01% |
123,300
-19,400
| -14% | -$270K |
|
|
GGP
469
DELISTED
GGP Inc.
GGP
| $1.68M | 0.01% |
59,700
-108,800
| -65% | -$3.06M |
|
|
NE
470
DELISTED
Noble Corporation
NE
| $1.68M | 0.01% |
101,200
-100,100
| -50% | -$1.66M |
|
471
News Corp Class A
NWSA
$16.6B
| $1.64M | 0.01% |
104,774
+14,600
| +16% | +$229K |
|
472
Macerich
MAC
$4.74B
| $1.62M | 0.01% |
19,400
+7,400
| +62% | +$617K |
|
|
SLXP
473
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.6M | 0.01% |
+13,900
| New | +$1.6M |
|
474
Everest Group
EG
$14.3B
| $1.58M | 0.01% |
9,300
-22,200
| -70% | -$3.78M |
|
475
Ameren
AEE
$27.2B
| $1.57M | 0.01% |
34,100
-2,700
| -7% | -$125K |
|