Korea Investment Corp Portfolio holdings
AUM
$44.9B
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
+$12.2B
(-0.59%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-4.83%
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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$67.6B
| $1.15M | 0.01% |
26,700
-182,600
| -87% | -$7.86M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $1.15M | 0.01% |
+13,900
| New | +$1.15M |
|
503
PVH
PVH
$4.1B
| $1.14M | 0.01% |
8,900
-10,000
| -53% | -$1.28M |
|
504
Darden Restaurants
DRI
$24.3B
| $1.14M | 0.01% |
19,400
-63,600
| -77% | -$3.73M |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.01% |
39,900
-127,400
| -76% | -$3.6M |
|
506
TripAdvisor
TRIP
$2B
| $1.13M | 0.01% |
15,100
-16,200
| -52% | -$1.21M |
|
507
Leggett & Platt
LEG
$1.28B
| $1.13M | 0.01% |
26,400
-28,100
| -52% | -$1.2M |
|
508
Foot Locker
FL
$2.3B
| $1.11M | 0.01% |
+19,800
| New | +$1.11M |
|
509
GameStop
GME
$10.2B
| $1.11M | 0.01% |
32,900
-63,200
| -66% | -$2.14M |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.33B
| $1.11M | 0.01% |
69,400
-142,000
| -67% | -$2.27M |
|
|
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.11M | 0.01% |
32,900
-142,970
| -81% | -$4.82M |
|
512
H&R Block
HRB
$6.83B
| $1.1M | 0.01% |
32,600
-84,200
| -72% | -$2.84M |
|
513
Under Armour
UAA
$2.17B
| $1.08M | 0.01% |
15,900
-800
| -5% | -$54.3K |
|
|
PBCT
514
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
70,900
-38,300
| -35% | -$581K |
|
515
Sealed Air
SEE
$4.76B
| $1.07M | 0.01% |
25,200
-15,900
| -39% | -$674K |
|
516
Harley-Davidson
HOG
$3.57B
| $1.05M | 0.01% |
15,900
-3,300
| -17% | -$218K |
|
517
Herc Holdings
HRI
$4.2B
| $1.05M | 0.01% |
41,900
-5,200
| -11% | -$130K |
|
518
Equifax
EFX
$29.3B
| $1.04M | 0.01% |
12,800
-10,500
| -45% | -$849K |
|
519
Republic Services
RSG
$72.6B
| $1.03M | 0.01% |
25,600
-2,400
| -9% | -$96.6K |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.01% |
8,100
-29,900
| -79% | -$3.77M |
|
521
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.01% |
15,900
-60,100
| -79% | -$3.85M |
|
522
Snap-on
SNA
$16.8B
| $1.01M | 0.01% |
+7,400
| New | +$1.01M |
|
523
Cooper Companies
COO
$13.3B
| $1.01M | 0.01% |
+6,200
| New | +$1.01M |
|
524
AGCO
AGCO
$8.05B
| $999K | 0.01% |
22,100
-36,900
| -63% | -$1.67M |
|
525
Synchrony
SYF
$28.1B
| $991K | 0.01% |
+33,300
| New | +$991K |
|