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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $20M | 0.16% |
73,300
-500
| -0.7% | -$136K |
|
152
Alcoa
AA
$8.05B
| $19.7M | 0.16% |
1,250,000
-67,100
| -5% | -$1.06M |
|
153
AvalonBay Communities
AVB
$27.2B
| $19.7M | 0.16% |
120,700
+12,200
| +11% | +$1.99M |
|
154
Robert Half
RHI
$3.78B
| $19.7M | 0.16% |
337,300
+69,700
| +26% | +$4.07M |
|
155
Dick's Sporting Goods
DKS
$16.8B
| $19.6M | 0.16% |
395,140
+49,400
| +14% | +$2.45M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $19.6M | 0.16% |
151,200
-17,300
| -10% | -$2.24M |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.16% |
542,600
+35,700
| +7% | +$1.28M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.16% |
227,200
-80,900
| -26% | -$6.85M |
|
159
Hilton Worldwide
HLT
$64.7B
| $19.1M | 0.16% |
731,200
+154,100
| +27% | +$4.02M |
|
160
Kinder Morgan
KMI
$59.4B
| $18.8M | 0.15% |
445,055
+109,755
| +33% | +$4.64M |
|
|
YHOO
161
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.15% |
369,400
+25,600
| +7% | +$1.29M |
|
162
Estee Lauder
EL
$33.1B
| $18M | 0.15% |
235,730
-149,200
| -39% | -$11.4M |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.15% |
116,400
-44,000
| -27% | -$6.69M |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.1M | 0.14% |
197,700
-57,200
| -22% | -$4.96M |
|
165
SBA Communications
SBAC
$21.4B
| $16.9M | 0.14% |
152,500
+21,700
| +17% | +$2.4M |
|
166
NRG Energy
NRG
$28.4B
| $16.7M | 0.14% |
620,600
+87,500
| +16% | +$2.36M |
|
167
MGM Resorts International
MGM
$10.4B
| $16.7M | 0.14% |
782,100
-21,000
| -3% | -$449K |
|
|
HOT
168
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.4M | 0.13% |
202,100
+14,600
| +8% | +$1.18M |
|
169
Freeport-McMoran
FCX
$66.3B
| $16.2M | 0.13% |
693,100
-44,500
| -6% | -$1.04M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.13% |
796,300
-6,200
| -0.8% | -$125K |
|
171
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.13% |
109,640
+6,500
| +6% | +$938K |
|
172
Emerson Electric
EMR
$72.9B
| $15.7M | 0.13% |
255,100
-56,200
| -18% | -$3.47M |
|
|
173
Duke Energy
DUK
$94.5B
| $15.4M | 0.13% |
184,900
-323,400
| -64% | -$27M |
|
174
PNC Financial Services
PNC
$80.7B
| $15.3M | 0.13% |
167,900
-53,100
| -24% | -$4.84M |
|
175
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.12% |
102,300
-35,500
| -26% | -$5.23M |
|