Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$11.3B
(+6.8%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$141M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$52.3M |
| 3 |
Verizon
VZ
|
$45.2M |
| 4 |
Wells Fargo
WFC
|
$32.5M |
| 5 |
Chevron
CVX
|
$32.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$41.8M |
| 2 |
Home Depot
HD
|
$33.5M |
| 3 |
PPG Industries
PPG
|
$25.7M |
| 4 |
Walmart
WMT
|
$24.9M |
| 5 |
GE Aerospace
GE
|
$24M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$37.5B
| $2.05M | 0.02% |
18,200
-31,300
| -63% | -$3.53M |
|
502
CAE Inc
CAE
$8.55B
| $2.05M | 0.02% |
+155,400
| New | +$2.05M |
|
503
CGI
GIB
$21.5B
| $2M | 0.02% |
+64,600
| New | +$2M |
|
|
POM
504
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.98M | 0.02% |
96,700
-9,000
| -9% | -$184K |
|
505
Leidos
LDOS
$22.8B
| $1.96M | 0.02% |
55,400
-13,400
| -19% | -$474K |
|
506
M&T Bank
MTB
$31B
| $1.95M | 0.02% |
16,100
-3,600
| -18% | -$437K |
|
507
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.02% |
34,500
-69,800
| -67% | -$3.82M |
|
508
Northern Trust
NTRS
$24.7B
| $1.88M | 0.02% |
28,700
+24,800
| +636% | +$1.63M |
|
|
FRX
509
DELISTED
FOREST LABORATORIES INC
FRX
| $1.88M | 0.02% |
+20,400
| New | +$1.88M |
|
510
Cintas
CTAS
$82.9B
| $1.87M | 0.02% |
125,200
+47,600
| +61% | +$709K |
|
511
EQT Corp
EQT
$32.2B
| $1.86M | 0.02% |
35,270
-7,716
| -18% | -$407K |
|
|
HSP
512
DELISTED
HOSPIRA INC
HSP
| $1.83M | 0.02% |
42,400
-44,400
| -51% | -$1.92M |
|
513
Workday
WDAY
$62.3B
| $1.81M | 0.02% |
+19,800
| New | +$1.81M |
|
514
Pembina Pipeline
PBA
$21.9B
| $1.79M | 0.02% |
47,100
+10,400
| +28% | +$395K |
|
515
Hormel Foods
HRL
$13.9B
| $1.77M | 0.02% |
71,800
+29,200
| +69% | +$719K |
|
|
S
516
DELISTED
Sprint Corporation
S
| $1.74M | 0.02% |
189,200
+21,200
| +13% | +$195K |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $1.72M | 0.02% |
17,300
-17,100
| -50% | -$1.7M |
|
|
SJR
518
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.01% |
70,400
-26,100
| -27% | -$624K |
|
519
KBR
KBR
$6.44B
| $1.64M | 0.01% |
61,400
+6,300
| +11% | +$168K |
|
520
Teck Resources
TECK
$16.5B
| $1.6M | 0.01% |
+73,800
| New | +$1.6M |
|
|
SIAL
521
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.01% |
16,900
+11,100
| +191% | +$1.04M |
|
522
Wheaton Precious Metals
WPM
$46.5B
| $1.57M | 0.01% |
+69,000
| New | +$1.57M |
|
523
Martin Marietta Materials
MLM
$36.9B
| $1.57M | 0.01% |
12,200
+3,300
| +37% | +$424K |
|
524
Pentair
PNR
$17.5B
| $1.53M | 0.01% |
+28,738
| New | +$1.53M |
|
525
Vermilion Energy
VET
$1.15B
| $1.51M | 0.01% |
24,200
-6,400
| -21% | -$400K |
|