Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+2.29%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.3B
AUM Growth
+$245M
(+2%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
587
New
37
Increased
230
Reduced
290
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 3 |
Home Depot
HD
|
$19M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.5M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$17.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.1M |
| 2 |
Monster Beverage
MNST
|
$22.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$21.3M |
| 4 |
Las Vegas Sands
LVS
|
$20.7M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.1M |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 7.62% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.01% |
8,800
-1,500
| -15% | -$182K |
|
|
IHS
527
DELISTED
IHS INC CL-A COM STK
IHS
| $1.06M | 0.01% |
+8,500
| New | +$1.06M |
|
528
Expeditors International
EXPD
$16.4B
| $1.06M | 0.01% |
26,200
+1,000
| +4% | +$40.6K |
|
529
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.01% |
+14,300
| New | +$1.06M |
|
|
CBI
530
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.05M | 0.01% |
18,200
+1,800
| +11% | +$104K |
|
531
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.01% |
+23,600
| New | +$1.05M |
|
532
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.01% |
31,000
+11,600
| +60% | +$388K |
|
533
Pentair
PNR
$18.1B
| $1.04M | 0.01% |
23,526
-49,137
| -68% | -$2.16M |
|
534
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.01% |
31,600
-91,000
| -74% | -$2.9M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $941K | 0.01% |
28,300
+13,400
| +90% | +$446K |
|
536
Northern Trust
NTRS
$24.3B
| $939K | 0.01% |
+13,800
| New | +$939K |
|
537
Campbell Soup
CPB
$10.1B
| $927K | 0.01% |
+21,700
| New | +$927K |
|
538
Oneok
OKE
$45.7B
| $918K | 0.01% |
14,000
-900
| -6% | -$59K |
|
539
Antero Resources
AR
$10.1B
| $917K | 0.01% |
16,700
+1,200
| +8% | +$65.9K |
|
540
Vulcan Materials
VMC
$39B
| $825K | 0.01% |
13,700
+1,500
| +12% | +$90.3K |
|
|
CFN
541
DELISTED
CAREFUSION CORPORATION
CFN
| $769K | 0.01% |
+17,000
| New | +$769K |
|
542
Macerich
MAC
$4.74B
| $766K | 0.01% |
12,000
+8,700
| +264% | +$555K |
|
|
TIF
543
DELISTED
Tiffany & Co.
TIF
| $761K | 0.01% |
7,900
-6,200
| -44% | -$597K |
|
544
Fidelity National Financial
FNF
$16.5B
| $727K | 0.01% |
37,738
-95
| -0.3% | -$1.83K |
|
|
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $623K | 0.01% |
13,100
+12,500
| +2,083% | +$594K |
|
|
ONIT
546
Onity Group Inc.
ONIT
$341M
| $613K | 0.01% |
1,560
-247
| -14% | -$97.1K |
|
547
OGE Energy
OGE
$8.89B
| $542K | ﹤0.01% |
14,600
-108,900
| -88% | -$4.04M |
|
548
SPX Corp
SPXC
$9.28B
| $535K | ﹤0.01% |
+22,635
| New | +$535K |
|
549
Newmont
NEM
$83.7B
| $519K | ﹤0.01% |
22,500
-199,000
| -90% | -$4.59M |
|
|
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
| $471K | ﹤0.01% |
+17,600
| New | +$471K |
|