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 | |
|---|---|---|---|---|---|---|
|
101
Exelon
EXC
$43.8B
| $30.5M | 0.25% |
821,700
+429,600
| +110% | +$15.9M |
|
102
3M
MMM
$80.9B
| $30.3M | 0.25% |
184,500
-62,400
| -25% | -$10.3M |
|
103
Halliburton
HAL
$18.4B
| $30M | 0.25% |
763,100
+10,500
| +1% | +$413K |
|
104
Booking.com
BKNG
$181B
| $30M | 0.25% |
26,300
-4,100
| -13% | -$4.67M |
|
105
Constellation Brands
STZ
$25.8B
| $29.9M | 0.25% |
304,930
+54,000
| +22% | +$5.3M |
|
106
Invesco
IVZ
$9.68B
| $29.9M | 0.25% |
757,400
-15,000
| -2% | -$593K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $29.8M | 0.24% |
250,700
+40,200
| +19% | +$4.78M |
|
108
Eaton
ETN
$134B
| $29.7M | 0.24% |
436,860
-84,800
| -16% | -$5.76M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $29.5M | 0.24% |
301,370
+51,900
| +21% | +$5.09M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.4M | 0.24% |
159,010
+11,500
| +8% | +$2.13M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.3M | 0.24% |
763,700
+70,200
| +10% | +$2.7M |
|
112
Regions Financial
RF
$24B
| $28.4M | 0.23% |
2,692,390
+386,400
| +17% | +$4.08M |
|
113
ConocoPhillips
COP
$118B
| $28.3M | 0.23% |
410,500
-99,200
| -19% | -$6.85M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $28.2M | 0.23% |
236,400
-5,500
| -2% | -$657K |
|
115
Adobe
ADBE
$148B
| $28.2M | 0.23% |
388,370
+33,100
| +9% | +$2.41M |
|
116
Delta Air Lines
DAL
$40B
| $27.9M | 0.23% |
568,090
+103,500
| +22% | +$5.09M |
|
117
Sensata Technologies
ST
$4.63B
| $27.9M | 0.23% |
531,600
+78,100
| +17% | +$4.09M |
|
118
Dollar General
DG
$24.1B
| $27.8M | 0.23% |
393,430
+34,400
| +10% | +$2.43M |
|
119
Marsh & McLennan
MMC
$101B
| $27.7M | 0.23% |
483,370
+59,900
| +14% | +$3.43M |
|
|
120
Kroger
KR
$45.1B
| $27.4M | 0.22% |
426,300
+371,000
| +671% | +$23.8M |
|
121
Boston Properties
BXP
$11.7B
| $27.3M | 0.22% |
211,920
+18,700
| +10% | +$2.41M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.3M | 0.22% |
629,100
-82,200
| -12% | -$3.56M |
|
|
123
Sempra
SRE
$53.7B
| $27.3M | 0.22% |
244,700
+188,400
| +335% | +$21M |
|
124
Lincoln National
LNC
$8.21B
| $25.8M | 0.21% |
446,600
+79,400
| +22% | +$4.58M |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.21% |
344,900
+104,400
| +43% | +$7.61M |
|