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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| – | – |
-2,400
| Closed | -$129K |
|
577
Oneok
OKE
$46.5B
| – | – |
-14,000
| Closed | -$918K |
|
578
O-I Glass
OI
$1.92B
| – | – |
-15,400
| Closed | -$401K |
|
579
Northern Trust
NTRS
$24.7B
| – | – |
-13,800
| Closed | -$939K |
|
580
Newmont
NEM
$82.8B
| – | – |
-22,500
| Closed | -$519K |
|
581
Nasdaq
NDAQ
$53.8B
| – | – |
-84,000
| Closed | -$3.56M |
|
582
The Mosaic Company
MOS
$10.4B
| – | – |
-23,600
| Closed | -$1.05M |
|
583
Masco
MAS
$15.1B
| – | – |
-45,900
| Closed | -$1.1M |
|
584
L3Harris
LHX
$51.1B
| – | – |
-6,600
| Closed | -$438K |
|
585
Liberty Broadband Class C
LBRDK
$8.6B
| $0 | ﹤0.01% |
+5
| New | – |
|
586
KBR
KBR
$6.44B
| – | – |
-233,000
| Closed | -$4.39M |
|
587
Kellanova
K
$27.5B
| – | – |
-22,400
| Closed | -$1.38M |
|
588
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-14,300
| Closed | -$1.06M |
|
589
Helmerich & Payne
HP
$2B
| – | – |
-28,300
| Closed | -$2.77M |
|
590
Fidelity National Financial
FNF
$16.2B
| – | – |
-26,200
| Closed | -$727K |
|
591
Fidelity National Information Services
FIS
$35.6B
| – | – |
-49,600
| Closed | -$2.79M |
|
592
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-900
| Closed | -$58K |
|
593
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-2,300
| Closed | -$100K |
|
594
Campbell Soup
CPB
$10.1B
| – | – |
-21,700
| Closed | -$927K |
|
595
Carnival Corp
CCL
$42.5B
| – | – |
-31,800
| Closed | -$1.28M |
|
596
BCE
BCE
$22.9B
| – | – |
0
| – | – |
|
597
Antero Resources
AR
$9.82B
| – | – |
-16,700
| Closed | -$917K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| – | – |
-16,700
| Closed | -$1.26M |
|
599
Autoliv
ALV
$9.56B
| – | – |
-17,300
| Closed | -$1.59M |
|