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 | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.3B
| $986K | 0.01% |
22,100
-4,100
| -16% | -$183K |
|
527
Anywhere Real Estate
HOUS
$670M
| $983K | 0.01% |
22,100
+9,600
| +77% | +$427K |
|
|
COL
528
DELISTED
Rockwell Collins
COL
| $980K | 0.01% |
+11,600
| New | +$980K |
|
529
Textron
TXT
$14.2B
| $964K | 0.01% |
22,900
-69,600
| -75% | -$2.93M |
|
530
Pentair
PNR
$17.5B
| $950K | 0.01% |
21,293
-2,233
| -9% | -$99.6K |
|
531
Wabtec
WAB
$32.7B
| $938K | 0.01% |
+10,800
| New | +$938K |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $931K | 0.01% |
7,700
-10,200
| -57% | -$1.23M |
|
|
LPT
533
DELISTED
Liberty Property Trust
LPT
| $918K | 0.01% |
24,400
-3,900
| -14% | -$147K |
|
534
Federal Realty Investment Trust
FRT
$8.63B
| $881K | 0.01% |
6,600
+6,000
| +1,000% | +$801K |
|
|
IHS
535
DELISTED
IHS INC CL-A COM STK
IHS
| $877K | 0.01% |
7,700
-800
| -9% | -$91.1K |
|
536
Fluor
FLR
$6.93B
| $867K | 0.01% |
14,300
-21,600
| -60% | -$1.31M |
|
537
Quanta Services
PWR
$55.8B
| $846K | 0.01% |
+29,800
| New | +$846K |
|
538
Vulcan Materials
VMC
$38.1B
| $815K | 0.01% |
12,400
-1,300
| -9% | -$85.4K |
|
539
Globe Life
GL
$11.4B
| $775K | 0.01% |
14,300
+11,900
| +496% | +$645K |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $743K | 0.01% |
+12,800
| New | +$743K |
|
541
Murphy Oil
MUR
$3.58B
| $722K | 0.01% |
14,300
-32,600
| -70% | -$1.65M |
|
542
Cincinnati Financial
CINF
$24B
| $720K | 0.01% |
13,900
-32,900
| -70% | -$1.7M |
|
|
EGN
543
DELISTED
Energen
EGN
| $714K | 0.01% |
+11,200
| New | +$714K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $700K | 0.01% |
+6,600
| New | +$700K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.01% |
4,600
-6,600
| -59% | -$983K |
|
546
CNX Resources
CNX
$4.17B
| $642K | 0.01% |
+22,800
| New | +$642K |
|
547
TechnipFMC
FTI
$15.7B
| $637K | 0.01% |
+18,278
| New | +$637K |
|
548
Genworth Financial
GNW
$3.51B
| $623K | 0.01% |
+73,300
| New | +$623K |
|
549
EQT Corp
EQT
$32.2B
| $613K | 0.01% |
+14,880
| New | +$613K |
|
550
Camden Property Trust
CPT
$11.7B
| $598K | ﹤0.01% |
8,100
-44,500
| -85% | -$3.29M |
|