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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $49.8M | 0.41% |
669,500
-98,500
| -13% | -$7.32M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $49.6M | 0.41% |
1,866,000
+94,000
| +5% | +$2.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $49.3M | 0.41% |
441,100
-156,800
| -26% | -$17.5M |
|
54
Philip Morris
PM
$254B
| $48.1M | 0.4% |
591,100
+66,500
| +13% | +$5.42M |
|
55
Whirlpool
WHR
$5B
| $46.5M | 0.38% |
240,200
+32,200
| +15% | +$6.24M |
|
56
Micron Technology
MU
$133B
| $45.6M | 0.37% |
1,303,100
-9,900
| -0.8% | -$347K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $45.5M | 0.37% |
771,500
-128,400
| -14% | -$7.58M |
|
58
Morgan Stanley
MS
$237B
| $44.9M | 0.37% |
1,156,800
-26,300
| -2% | -$1.02M |
|
59
Mastercard
MA
$536B
| $44.5M | 0.37% |
516,500
+19,100
| +4% | +$1.65M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.37% |
583,500
+26,200
| +5% | +$2M |
|
61
Blackrock
BLK
$170B
| $41.2M | 0.34% |
115,100
+1,400
| +1% | +$501K |
|
62
MetLife
MET
$53.6B
| $41M | 0.34% |
851,374
-897
| -0.1% | -$43.2K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $40.7M | 0.33% |
476,500
-3,100
| -0.6% | -$265K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.4M | 0.33% |
880,300
+35,144
| +4% | +$1.61M |
|
65
UnitedHealth
UNH
$279B
| $40.4M | 0.33% |
399,900
-40,100
| -9% | -$4.05M |
|
66
McKesson
MCK
$85.9B
| $40.3M | 0.33% |
194,100
+3,000
| +2% | +$623K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $40M | 0.33% |
610,600
-2,800
| -0.5% | -$183K |
|
68
Mondelez International
MDLZ
$79.3B
| $39.7M | 0.33% |
1,091,800
+106,200
| +11% | +$3.86M |
|
69
US Bancorp
USB
$75.5B
| $39.6M | 0.32% |
880,000
-54,700
| -6% | -$2.46M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $39.3M | 0.32% |
1,081,860
+175,700
| +19% | +$6.38M |
|
71
United Rentals
URI
$60.8B
| $39.1M | 0.32% |
382,990
+66,500
| +21% | +$6.78M |
|
72
DuPont de Nemours
DD
$31.6B
| $39M | 0.32% |
423,745
-24,685
| -6% | -$2.27M |
|
73
Bank of New York Mellon
BK
$73.8B
| $38M | 0.31% |
935,700
+8,600
| +0.9% | +$349K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $37.5M | 0.31% |
454,900
+35,400
| +8% | +$2.92M |
|
75
Honeywell
HON
$136B
| $37M | 0.3% |
387,887
-212,615
| -35% | -$20.3M |
|