Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
-$71.8M
(-0.59%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-4.89%
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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.6B
| $12M | 0.1% |
301,188
-171,765
| -36% | -$6.84M |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.1% |
116,300
-15,700
| -12% | -$1.58M |
|
203
Healthpeak Properties
DOC
$12.7B
| $11.6M | 0.1% |
288,664
-8,125
| -3% | -$326K |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.09% |
258,600
+157,000
| +155% | +$7.02M |
|
205
Devon Energy
DVN
$21.9B
| $11.4M | 0.09% |
186,800
-45,500
| -20% | -$2.79M |
|
206
Chipotle Mexican Grill
CMG
$54.9B
| $11.4M | 0.09% |
835,000
-90,000
| -10% | -$1.23M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $11.2M | 0.09% |
103,900
-44,600
| -30% | -$4.82M |
|
208
CSX Corp
CSX
$60.4B
| $11.1M | 0.09% |
921,000
-247,800
| -21% | -$2.99M |
|
209
PPL Corp
PPL
$26.6B
| $10.7M | 0.09% |
317,157
-46,919
| -13% | -$1.59M |
|
210
Aflac
AFL
$57.1B
| $10.6M | 0.09% |
346,600
-36,800
| -10% | -$1.12M |
|
211
Becton Dickinson
BDX
$55B
| $10.6M | 0.09% |
77,900
-38,028
| -33% | -$5.16M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $10.6M | 0.09% |
140,300
-35,500
| -20% | -$2.67M |
|
|
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
| $10.5M | 0.09% |
519,770
+92,700
| +22% | +$1.87M |
|
214
Illumina
ILMN
$15.6B
| $10.4M | 0.09% |
58,185
+46,980
| +419% | +$8.44M |
|
215
Cummins
CMI
$55B
| $10.1M | 0.08% |
70,200
-4,300
| -6% | -$620K |
|
216
iShares MSCI Mexico ETF
EWW
$1.84B
| $10.1M | 0.08% |
170,000
-203,000
| -54% | -$12.1M |
|
217
Stryker
SYK
$149B
| $9.76M | 0.08% |
103,500
-48,300
| -32% | -$4.56M |
|
218
Public Storage
PSA
$52.2B
| $9.54M | 0.08% |
51,600
+16,000
| +45% | +$2.96M |
|
219
Bath & Body Works
BBWI
$6.2B
| $9.43M | 0.08% |
134,709
+63,953
| +90% | +$4.47M |
|
220
Church & Dwight Co
CHD
$23.2B
| $9.35M | 0.08% |
237,200
-18,400
| -7% | -$725K |
|
221
Texas Instruments
TXN
$170B
| $9.35M | 0.08% |
174,800
-39,900
| -19% | -$2.13M |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $9.3M | 0.08% |
165,900
-62,200
| -27% | -$3.49M |
|
223
Accenture
ACN
$157B
| $9.21M | 0.08% |
103,100
-40,100
| -28% | -$3.58M |
|
224
T Rowe Price
TROW
$23.7B
| $9.15M | 0.08% |
106,600
-17,100
| -14% | -$1.47M |
|
225
Ashland
ASH
$2.5B
| $9.1M | 0.07% |
155,344
-18,192
| -10% | -$1.07M |
|