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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$26.3B
| $1.51M | 0.01% |
5,000
-21,200
| -81% | -$6.41M |
|
477
McCormick & Company Non-Voting
MKC
$18.8B
| $1.49M | 0.01% |
40,200
+9,200
| +30% | +$342K |
|
|
WIN
478
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | 0.01% |
22,763
+4,864
| +27% | +$314K |
|
479
HF Sinclair
DINO
$9.7B
| $1.39M | 0.01% |
37,200
-22,100
| -37% | -$828K |
|
480
Nucor
NUE
$33.3B
| $1.37M | 0.01% |
27,900
-4,600
| -14% | -$226K |
|
481
Eversource Energy
ES
$23.4B
| $1.33M | 0.01% |
24,800
+22,100
| +819% | +$1.18M |
|
482
Weyerhaeuser
WY
$18.3B
| $1.32M | 0.01% |
36,800
+5,200
| +16% | +$187K |
|
|
PLL
483
DELISTED
PALL CORP
PLL
| $1.3M | 0.01% |
12,800
-18,500
| -59% | -$1.87M |
|
484
Analog Devices
ADI
$121B
| $1.29M | 0.01% |
23,300
-14,400
| -38% | -$800K |
|
485
CBRE Group
CBRE
$47.9B
| $1.27M | 0.01% |
37,200
-9,900
| -21% | -$339K |
|
486
W.W. Grainger
GWW
$49.1B
| $1.27M | 0.01% |
5,000
-10,500
| -68% | -$2.68M |
|
487
ServiceNow
NOW
$187B
| $1.26M | 0.01% |
18,600
-2,700
| -13% | -$183K |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.01% |
125
-76
| -38% | -$755K |
|
489
ResMed
RMD
$40B
| $1.24M | 0.01% |
22,100
-35,700
| -62% | -$2M |
|
490
Amphenol
APH
$137B
| $1.23M | 0.01% |
+91,600
| New | +$1.23M |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
+38,000
| New | +$1.23M |
|
492
Microchip Technology
MCHP
$34.6B
| $1.22M | 0.01% |
54,200
-28,400
| -34% | -$640K |
|
493
Fiserv
FI
$73.9B
| $1.21M | 0.01% |
34,000
-5,600
| -14% | -$199K |
|
494
United Airlines
UAL
$34.6B
| $1.19M | 0.01% |
17,800
+8,700
| +96% | +$582K |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | 0.01% |
32,200
-2,500
| -7% | -$92.2K |
|
496
Interpublic Group of Companies
IPG
$9.77B
| $1.18M | 0.01% |
57,000
-45,600
| -44% | -$947K |
|
497
Charter Communications
CHTR
$35B
| $1.17M | 0.01% |
7,000
-16,100
| -70% | -$2.68M |
|
498
Teradata
TDC
$1.94B
| $1.17M | 0.01% |
26,700
-3,400
| -11% | -$148K |
|
499
Travel + Leisure Co
TNL
$4.1B
| $1.17M | 0.01% |
30,124
-886
| -3% | -$34.3K |
|
|
CBI
500
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.15M | 0.01% |
27,500
+9,300
| +51% | +$390K |
|