$9.41 Billion is the total value of Korea Investment CORP's 548 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $233,608,000 | +15.2% | 490,000 | -4.3% | 2.48% | +2.1% |
| GOOGL | Sell | GOOGLE INCcl a | $138,657,000 | -4.5% | 158,300 | -4.1% | 1.47% | -15.4% |
| PFE | Sell | PFIZER INC | $109,959,000 | +1.6% | 3,830,000 | -0.9% | 1.17% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $102,874,000 | -25.3% | 846,700 | -27.2% | 1.09% | -33.8% |
| PG | Sell | PROCTER & GAMBLE CO | $80,881,000 | -3.3% | 1,070,000 | -1.5% | 0.86% | -14.3% |
| V | Sell | VISA INC | $79,020,000 | -17.1% | 413,500 | -20.8% | 0.84% | -26.5% |
| CELG | Sell | CELGENE CORP | $64,789,000 | +28.8% | 420,900 | -2.2% | 0.69% | +14.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,584,000 | -12.5% | 1,362,700 | -5.6% | 0.68% | -22.4% |
| UNP | Sell | UNION PAC CORP | $53,794,000 | -11.4% | 346,300 | -12.0% | 0.57% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $52,038,000 | -5.0% | 1,656,200 | -13.7% | 0.55% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $51,157,000 | -13.5% | 677,400 | -14.4% | 0.54% | -23.3% |
| ORCL | Sell | ORACLE CORP | $51,108,000 | -38.7% | 1,540,800 | -43.2% | 0.54% | -45.6% |
| HON | Sell | HONEYWELL INTL INC | $49,193,000 | -0.4% | 592,400 | -4.8% | 0.52% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $48,846,000 | -12.1% | 507,700 | -9.5% | 0.52% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $48,526,000 | -31.1% | 720,400 | -37.5% | 0.52% | -38.9% |
| WMT | Sell | WAL MART STORES INC | $47,956,000 | -1.0% | 648,400 | -0.3% | 0.51% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $45,052,000 | +13.6% | 716,930 | -7.4% | 0.48% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,799,000 | -14.5% | 354,400 | -17.9% | 0.43% | -24.3% |
| TWX | Sell | TIME WARNER INC | $36,821,000 | -5.1% | 559,500 | -16.6% | 0.39% | -15.9% |
| MA | Sell | MASTERCARD INCcl a | $33,101,000 | +14.5% | 49,200 | -2.2% | 0.35% | +1.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $26,269,000 | -8.7% | 567,600 | -11.8% | 0.28% | -19.1% |
| A309PS | Sell | DIRECTV | $26,188,000 | -43.1% | 438,300 | -41.3% | 0.28% | -49.6% |
| DE | Sell | DEERE & CO | $23,880,000 | -39.0% | 293,400 | -39.2% | 0.25% | -46.0% |
| DG | Sell | DOLLAR GEN CORP | $23,233,000 | +9.5% | 411,500 | -2.2% | 0.25% | -2.8% |
| BIIB | Sell | BIOGEN IDEC INC | $22,463,000 | +6.4% | 93,300 | -4.9% | 0.24% | -5.5% |
| ABBV | Sell | ABBVIE INC | $22,284,000 | +1.9% | 498,200 | -5.8% | 0.24% | -9.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,764,000 | +6.8% | 297,200 | -3.3% | 0.23% | -5.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $20,939,000 | +12.4% | 940,647 | -4.4% | 0.22% | -0.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $18,837,000 | -38.4% | 243,500 | -43.5% | 0.20% | -45.5% |
| ABT | Sell | ABBOTT LABS | $17,153,000 | -11.6% | 516,800 | -7.1% | 0.18% | -21.9% |
| PSX | Sell | PHILLIPS 66 | $16,797,000 | -12.2% | 290,500 | -10.5% | 0.18% | -22.3% |
| WAG | Sell | WALGREEN CO | $15,715,000 | +13.3% | 292,100 | -6.9% | 0.17% | +0.6% |
| LUMN | Sell | CENTURYTEL INC | $15,596,000 | -51.7% | 497,000 | -45.5% | 0.17% | -57.1% |
| YHOO | Sell | YAHOO INC | $14,730,000 | +6.9% | 444,200 | -19.1% | 0.16% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $14,734,000 | +12.8% | 306,000 | -2.2% | 0.16% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $14,542,000 | +5.2% | 188,000 | -1.2% | 0.16% | -6.6% |
| ALL | Sell | ALLSTATE CORP | $14,205,000 | -9.6% | 281,000 | -13.9% | 0.15% | -19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,653,000 | -9.7% | 185,400 | -11.7% | 0.14% | -19.9% |
| STJ | Sell | ST JUDE MED INC | $13,389,000 | +5.7% | 249,600 | -10.1% | 0.14% | -6.6% |
| CBS | Sell | CBS CORPnew cl b | $13,288,000 | -2.3% | 240,900 | -13.5% | 0.14% | -13.5% |
| MCK | Sell | MCKESSON CORP | $13,087,000 | +2.8% | 102,000 | -8.3% | 0.14% | -9.2% |
| V107SC | Sell | WELLPOINT INC | $12,759,000 | -57.9% | 152,600 | -58.7% | 0.14% | -62.5% |
| AZO | Sell | AUTOZONE INC | $12,682,000 | -60.0% | 30,000 | -59.9% | 0.14% | -64.5% |
| MRO | Sell | MARATHON OIL CORP | $12,553,000 | -12.3% | 359,900 | -13.0% | 0.13% | -22.7% |
| AFL | Sell | AFLAC INC | $12,255,000 | -2.8% | 197,700 | -8.9% | 0.13% | -13.9% |
| DOV | Sell | DOVER CORP | $11,983,000 | +13.4% | 133,400 | -2.0% | 0.13% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,646,000 | -30.2% | 123,600 | -28.0% | 0.12% | -38.0% |
| SYK | Sell | STRYKER CORP | $11,348,000 | +2.1% | 167,900 | -2.3% | 0.12% | -9.0% |
| PSA | Sell | PUBLIC STORAGE | $10,709,000 | -8.5% | 66,700 | -12.6% | 0.11% | -18.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $10,503,000 | -20.3% | 203,000 | -32.6% | 0.11% | -29.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $10,425,000 | -66.5% | 198,800 | -64.3% | 0.11% | -70.2% |
| TGT | Sell | TARGET CORP | $10,378,000 | -19.7% | 162,200 | -13.5% | 0.11% | -29.0% |
| EXC | Sell | EXELON CORP | $10,223,000 | -7.3% | 344,900 | -3.4% | 0.11% | -17.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $9,860,000 | +9.6% | 23,000 | -6.9% | 0.10% | -2.8% |
| DFS | Sell | DISCOVER FINL SVCS | $9,835,000 | -15.5% | 194,600 | -20.4% | 0.10% | -25.7% |
| SJM | Sell | SMUCKER J M CO | $9,695,000 | -18.2% | 92,300 | -19.7% | 0.10% | -27.5% |
| WYNN | Sell | WYNN RESORTS LTD | $9,481,000 | +15.2% | 60,000 | -6.7% | 0.10% | +2.0% |
| WHR | Sell | WHIRLPOOL CORP | $9,401,000 | +4.9% | 64,200 | -18.1% | 0.10% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,257,000 | -19.5% | 128,700 | -18.2% | 0.10% | -29.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,233,000 | -11.3% | 212,000 | -18.7% | 0.10% | -21.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,993,000 | -11.6% | 135,400 | -29.5% | 0.10% | -21.3% |
| CSX | Sell | CSX CORP | $8,973,000 | -1.1% | 348,600 | -10.9% | 0.10% | -12.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $8,917,000 | -10.8% | 60,600 | -23.2% | 0.10% | -20.8% |
| CE | Sell | CELANESE CORP DEL | $8,879,000 | +15.7% | 168,200 | -1.8% | 0.09% | +2.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,828,000 | -67.8% | 76,000 | -74.4% | 0.09% | -71.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,694,000 | -9.9% | 81,300 | -30.0% | 0.09% | -20.7% |
| HCP | Sell | HCP INC | $8,600,000 | -15.4% | 210,000 | -6.1% | 0.09% | -25.4% |
| KEY | Sell | KEYCORP | $8,594,000 | -13.2% | 753,900 | -15.9% | 0.09% | -23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,073,000 | -7.0% | 484,300 | -20.4% | 0.09% | -17.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $7,976,000 | -68.5% | 163,500 | -68.7% | 0.08% | -71.9% |
| BAP | Sell | CREDICORP LTD | $7,952,000 | -6.3% | 61,900 | -6.6% | 0.08% | -17.6% |
| ILMN | Sell | ILLUMINA INC | $7,614,000 | -5.3% | 94,200 | -12.3% | 0.08% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,493,000 | -35.5% | 171,300 | -33.9% | 0.08% | -42.4% |
| AIZ | Sell | ASSURANT INC | $7,525,000 | -15.6% | 139,100 | -20.6% | 0.08% | -25.2% |
| XL | Sell | XL GROUP PLC | $7,514,000 | -20.5% | 243,800 | -21.8% | 0.08% | -29.2% |
| CME | Sell | CME GROUP INC | $7,211,000 | -7.5% | 97,600 | -4.9% | 0.08% | -17.2% |
| HLF | Sell | HERBALIFE LTD | $7,137,000 | +50.9% | 102,300 | -2.4% | 0.08% | +33.3% |
| BG | Sell | BUNGE LIMITED | $7,082,000 | -1.3% | 93,300 | -8.0% | 0.08% | -12.8% |
| MHK | Sell | MOHAWK INDS INC | $7,047,000 | +10.1% | 54,100 | -4.9% | 0.08% | -2.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,970,000 | -16.2% | 102,300 | -16.9% | 0.07% | -26.0% |
| XEL | Sell | XCEL ENERGY INC | $6,900,000 | -29.2% | 249,900 | -27.3% | 0.07% | -37.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,763,000 | -21.0% | 150,900 | -19.1% | 0.07% | -30.1% |
| NU | Sell | NORTHEAST UTILS | $6,802,000 | -12.2% | 164,900 | -10.5% | 0.07% | -22.6% |
| D | Sell | DOMINION RES INC VA NEW | $6,798,000 | -3.1% | 108,800 | -11.8% | 0.07% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $6,182,000 | -15.9% | 86,600 | -18.3% | 0.07% | -25.0% |
| PLL | Sell | PALL CORP | $6,179,000 | +15.8% | 80,200 | -0.1% | 0.07% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,198,000 | -9.3% | 112,400 | -4.1% | 0.07% | -19.5% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $6,087,000 | -15.4% | 80,800 | -15.7% | 0.06% | -24.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,145,000 | -66.3% | 91,700 | -69.8% | 0.06% | -70.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,059,000 | -21.6% | 286,600 | -21.2% | 0.06% | -31.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,910,000 | -6.3% | 154,400 | -18.4% | 0.06% | -17.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,911,000 | -34.6% | 79,600 | -30.2% | 0.06% | -41.7% |
| DNRCQ | Sell | DENBURY RES INC COM | $5,972,000 | -7.6% | 324,400 | -13.1% | 0.06% | -18.2% |
| PHM | Sell | PULTE HOMES INC | $5,783,000 | -37.0% | 350,500 | -27.6% | 0.06% | -44.5% |
| SWY | Sell | SAFEWAY INC | $5,509,000 | -11.0% | 172,200 | -34.1% | 0.06% | -20.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,506,000 | -43.5% | 75,400 | -44.0% | 0.06% | -50.4% |
| PII | Sell | POLARIS INDS INC | $5,322,000 | +25.9% | 41,200 | -7.4% | 0.06% | +11.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,233,000 | -30.8% | 199,900 | -35.8% | 0.06% | -38.5% |
| SEE | Sell | SEALED AIR CORP NEW | $5,275,000 | -16.7% | 194,000 | -26.6% | 0.06% | -26.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTreg | $5,163,000 | +6.6% | 336,800 | -4.7% | 0.06% | -5.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,151,000 | -16.8% | 97,000 | -4.4% | 0.06% | -25.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $5,111,000 | -15.7% | 204,100 | -12.6% | 0.05% | -26.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,085,000 | -34.8% | 92,900 | -33.9% | 0.05% | -41.9% |
| CMA | Sell | COMERICA INC | $5,063,000 | -27.5% | 128,800 | -26.5% | 0.05% | -35.7% |
| FE | Sell | FIRSTENERGY CORP | $5,034,000 | -31.0% | 138,100 | -29.4% | 0.05% | -39.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,891,000 | -34.2% | 340,100 | -31.9% | 0.05% | -41.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,890,000 | +13.6% | 278,800 | -3.4% | 0.05% | 0.0% |
| HAS | Sell | HASBRO INC | $4,794,000 | +1.4% | 101,700 | -3.6% | 0.05% | -10.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $4,580,000 | -22.8% | 97,800 | -23.1% | 0.05% | -31.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHScl c | $4,599,000 | -30.5% | 60,975 | -37.4% | 0.05% | -38.0% |
| GWW | Sell | GRAINGER W W INC | $4,632,000 | -22.2% | 17,700 | -25.0% | 0.05% | -31.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,490,000 | +2.7% | 58,600 | -2.3% | 0.05% | -7.7% |
| RMD | Sell | RESMED INC | $4,500,000 | -24.0% | 85,200 | -35.1% | 0.05% | -32.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,495,000 | -14.5% | 279,900 | -18.5% | 0.05% | -23.8% |
| SE | Sell | SPECTRA ENERGY CORP | $4,320,000 | -5.1% | 126,200 | -4.5% | 0.05% | -16.4% |
| PH | Sell | PARKER HANNIFIN CORP | $4,207,000 | -57.0% | 38,700 | -62.3% | 0.04% | -61.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,209,000 | -7.9% | 154,500 | -6.6% | 0.04% | -18.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,101,000 | -10.3% | 181,700 | -8.6% | 0.04% | -20.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,015,000 | -18.0% | 212,100 | -27.7% | 0.04% | -27.1% |
| EV | Sell | EATON VANCE CORP | $4,066,000 | -17.7% | 104,700 | -20.3% | 0.04% | -27.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,008,000 | -23.0% | 48,800 | -29.8% | 0.04% | -30.6% |
| GPC | Sell | GENUINE PARTS CO | $3,907,000 | -32.6% | 48,300 | -35.0% | 0.04% | -40.0% |
| O | Sell | REALTY INCOME CORP | $3,955,000 | -27.2% | 99,500 | -23.2% | 0.04% | -35.4% |
| HRS | Sell | HARRIS CORP | $3,878,000 | -7.2% | 65,400 | -23.0% | 0.04% | -18.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,800,000 | -48.6% | 10,100 | -30.8% | 0.04% | -55.1% |
| ETN | Sell | EATON CORP PLC | $3,669,000 | -56.9% | 53,300 | -58.8% | 0.04% | -61.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,531,000 | -18.8% | 128,400 | -22.5% | 0.04% | -26.9% |
| CPT | Sell | CAMDEN PPTY TR COsh ben int | $3,533,000 | -55.4% | 57,500 | -49.8% | 0.04% | -60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,572,000 | -87.3% | 43,500 | -90.3% | 0.04% | -88.7% |
| SRCL | Sell | STERICYCLE INC | $3,497,000 | -17.5% | 30,300 | -21.1% | 0.04% | -27.5% |
| CTXS | Sell | CITRIX SYS INC | $3,467,000 | +12.0% | 49,100 | -4.3% | 0.04% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,493,000 | -10.7% | 48,500 | -22.8% | 0.04% | -21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,500,000 | -49.0% | 298,100 | -59.8% | 0.04% | -54.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,503,000 | -36.9% | 98,400 | -34.4% | 0.04% | -43.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,430,000 | -11.8% | 72,900 | -15.5% | 0.04% | -23.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,315,000 | -28.7% | 40,100 | -30.0% | 0.04% | -37.5% |
| EMN | Sell | EASTMAN CHEM CO | $3,280,000 | -5.0% | 42,100 | -14.6% | 0.04% | -14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $2,978,000 | +8.3% | 22,100 | -0.5% | 0.03% | -3.0% |
| AA | Sell | ALCOA INC | $2,945,000 | +2.2% | 362,700 | -1.6% | 0.03% | -11.4% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,931,000 | -44.4% | 39,103 | -38.0% | 0.03% | -50.8% |
| EQT | Sell | EQT CORP | $2,733,000 | -29.7% | 30,800 | -37.1% | 0.03% | -38.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,721,000 | -43.7% | 14,900 | -49.5% | 0.03% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,562,000 | -41.2% | 60,600 | -42.8% | 0.03% | -48.1% |
| ADT | Sell | THE ADT CORPORATION | $2,497,000 | -57.0% | 61,400 | -57.9% | 0.03% | -61.4% |
| MAC | Sell | MACERICH CO | $2,359,000 | -24.9% | 41,800 | -18.8% | 0.02% | -34.2% |
| RYN | Sell | RAYONIER INC | $2,387,000 | -49.7% | 42,900 | -49.9% | 0.02% | -56.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,279,000 | -58.0% | 37,300 | -61.6% | 0.02% | -63.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,296,000 | -29.4% | 53,000 | -33.5% | 0.02% | -38.5% |
| TMK | Sell | TORCHMARK CORP | $2,149,000 | -25.5% | 29,700 | -33.0% | 0.02% | -34.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $2,045,000 | -25.8% | 174,600 | -6.5% | 0.02% | -33.3% |
| REG | Sell | REGENCY CTRS CORP | $2,089,000 | -42.1% | 43,200 | -39.2% | 0.02% | -48.8% |
| ADSK | Sell | AUTODESK INC | $2,079,000 | -55.6% | 50,500 | -63.4% | 0.02% | -60.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,067,000 | +0.5% | 51,300 | -7.1% | 0.02% | -12.0% |
| LSI | Sell | LSI CORPORATION | $2,079,000 | -65.9% | 265,800 | -68.9% | 0.02% | -69.9% |
| SRE | Sell | SEMPRA ENERGY | $2,012,000 | -40.3% | 23,500 | -43.0% | 0.02% | -47.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,945,000 | -51.0% | 24,900 | -58.2% | 0.02% | -56.2% |
| LM | Sell | LEGG MASON INC | $1,876,000 | -49.2% | 56,100 | -52.9% | 0.02% | -54.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,875,000 | -69.0% | 23,300 | -71.5% | 0.02% | -72.6% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,873,000 | -15.6% | 51,000 | -21.7% | 0.02% | -25.9% |
| DVA | Sell | DAVITA INC | $1,770,000 | -67.5% | 31,100 | -31.0% | 0.02% | -70.8% |
| NFLX | Sell | NETFLIX INC | $1,824,000 | -0.7% | 5,900 | -32.2% | 0.02% | -13.6% |
| FLR | Sell | FLUOR CORP NEW | $1,710,000 | -62.0% | 24,100 | -68.2% | 0.02% | -66.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,630,000 | -90.4% | 25,200 | -89.5% | 0.02% | -91.6% |
| NYX | Sell | NYSE EURONEXT | $1,507,000 | -57.5% | 35,900 | -58.1% | 0.02% | -62.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,474,000 | -8.4% | 22,700 | -21.7% | 0.02% | -15.8% |
| GRMN | Sell | GARMIN LTD | $1,419,000 | +10.5% | 31,400 | -11.5% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,395,000 | -66.6% | 37,000 | -68.3% | 0.02% | -70.0% |
| FMC | Sell | F M C CORP | $1,284,000 | -19.8% | 17,900 | -31.7% | 0.01% | -26.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,322,000 | -43.0% | 10,400 | -39.5% | 0.01% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,286,000 | -2.7% | 24,100 | -8.7% | 0.01% | -12.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,337,000 | -36.4% | 24,700 | -39.6% | 0.01% | -44.0% |
| VMW | Sell | VMWARE INC | $1,246,000 | -51.6% | 15,400 | -59.9% | 0.01% | -58.1% |
| L | Sell | LOEWS CORP | $1,164,000 | -33.1% | 24,900 | -36.5% | 0.01% | -42.9% |
| MAN | Sell | MANPOWER INC | $1,084,000 | +11.8% | 14,900 | -15.8% | 0.01% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,116,000 | -70.7% | 8,400 | -72.6% | 0.01% | -73.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,145,000 | -77.6% | 27,200 | -77.2% | 0.01% | -80.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,070,000 | -85.1% | 35,900 | -86.1% | 0.01% | -87.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,045,000 | -80.3% | 14,300 | -82.4% | 0.01% | -82.8% |
| KBR | Sell | KBR INC | $1,035,000 | -64.4% | 31,700 | -64.5% | 0.01% | -68.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,027,000 | +10.3% | 23,300 | -4.9% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $913,000 | -84.5% | 44,300 | -84.2% | 0.01% | -85.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $969,000 | +8.9% | 24,100 | -4.7% | 0.01% | -9.1% |
| CINF | Sell | CINCINNATI FINL CORP | $821,000 | -75.4% | 17,400 | -76.1% | 0.01% | -77.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $841,000 | -51.6% | 27,200 | -55.5% | 0.01% | -57.1% |
| NRG | Sell | NRG ENERGY INC | $836,000 | -70.0% | 30,600 | -70.7% | 0.01% | -72.7% |
| OMC | Sell | OMNICOM GROUP INC | $856,000 | -16.5% | 13,500 | -17.2% | 0.01% | -25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $862,000 | -20.1% | 17,400 | -18.7% | 0.01% | -30.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $542,000 | -77.7% | 14,900 | -77.6% | 0.01% | -79.3% |
| QRTEA | Sell | LIBERTY MEDIA CORP NEW | $427,000 | -82.1% | 18,200 | -82.4% | 0.01% | -82.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $444,000 | -91.8% | 7,600 | -91.4% | 0.01% | -92.3% |
| CFN | Sell | CAREFUSION CORP | $269,000 | -79.4% | 7,300 | -79.4% | 0.00% | -81.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $202,000 | -96.0% | 7,600 | -96.4% | 0.00% | -96.7% |
| WAT | Exit | WATERS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -39,808 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -1,700 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -14,600 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -29,700 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a | $0 | – | -31,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -52,800 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -46,200 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -42,900 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -69,600 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -65,000 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -106,700 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -33,100 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -36,500 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -72,400 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -63,600 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -16,600 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -38,100 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -68,800 | -100.0% | -0.03% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -73,700 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -134,300 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -114,400 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33,400 | -100.0% | -0.03% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -49,500 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHScl a | $0 | – | -36,851 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -33,100 | -100.0% | -0.04% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -191,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -44,400 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -705,400 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -259,900 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -92,300 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45,100 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -200,600 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -523,500 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -667,800 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -165,500 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -111,200 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -307,500 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -134,700 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -142,500 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -77,200 | -100.0% | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -199,200 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -245,600 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -276,800 | -100.0% | -0.10% | – |
| SAI | Exit | SAIC INC | $0 | – | -591,800 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -165,600 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -218,500 | -100.0% | -0.14% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -451,500 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -519,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.