$11.7 Billion is the total value of Korea Investment CORP's 627 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,262,560,000 | +9.8% | 74,180,945 | -0.7% | 10.76% | +20.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,636,000 | -30.1% | 2,160,000 | -29.9% | 3.79% | -23.5% |
| IVV | Sell | ISHARES CORE S&P500etf | $358,491,000 | -9.2% | 1,730,000 | -8.9% | 3.06% | -0.7% |
| AAPL | Sell | APPLE INC | $344,141,000 | -13.2% | 2,743,800 | -13.8% | 2.93% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $169,832,000 | +5.2% | 3,846,700 | -3.2% | 1.45% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $141,324,000 | -14.8% | 1,698,600 | -13.0% | 1.20% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $141,354,000 | -7.0% | 2,513,400 | -10.1% | 1.20% | +1.7% |
| JPM | Sell | JPMORGAN & CHASE & CO | $132,633,000 | +0.2% | 1,957,400 | -10.4% | 1.13% | +9.6% |
| PFE | Sell | PFIZER INC | $107,209,000 | -16.8% | 3,197,400 | -13.6% | 0.91% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $104,187,000 | -9.5% | 912,800 | -16.9% | 0.89% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $103,019,000 | +7.0% | 879,900 | -10.3% | 0.88% | +17.1% |
| FB | Sell | FACEBOOK INCcl a | $100,045,000 | -5.2% | 1,166,500 | -9.1% | 0.85% | +3.8% |
| C | Sell | CITIGROUP INC | $92,737,000 | -8.0% | 1,678,800 | -14.2% | 0.79% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $91,009,000 | -12.3% | 1,163,200 | -8.1% | 0.78% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,813,000 | -9.2% | 1,862,545 | -5.3% | 0.74% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $85,777,000 | -9.3% | 3,123,700 | -9.1% | 0.73% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,299,000 | -8.4% | 854,700 | -5.4% | 0.71% | +0.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $83,170,000 | -11.8% | 793,000 | -13.2% | 0.71% | -3.5% |
| MRK | Sell | MERCK & CO INC | $80,180,000 | -12.0% | 1,408,400 | -11.2% | 0.68% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $78,831,000 | +6.2% | 181,600 | -9.0% | 0.67% | +16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $77,839,000 | -4.0% | 1,294,300 | -9.9% | 0.66% | +4.9% |
| ORCL | Sell | ORACLE CORP | $77,473,000 | -16.0% | 1,922,400 | -10.0% | 0.66% | -8.1% |
| GOOGL | Sell | GOOGLE INCcl a | $77,280,000 | -13.0% | 143,100 | -10.6% | 0.66% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCdel cl b | $72,424,000 | -14.2% | 532,100 | -9.0% | 0.62% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,846,000 | -10.4% | 588,900 | -13.1% | 0.61% | -2.1% |
| HD | Sell | HOME DEPOT INC | $71,279,000 | -11.4% | 641,400 | -9.4% | 0.61% | -3.0% |
| V | Sell | VISA INC | $70,178,000 | -8.2% | 1,045,100 | -10.5% | 0.60% | +0.5% |
| KO | Sell | COCA COLA CO | $69,217,000 | -9.1% | 1,764,400 | -6.1% | 0.59% | -0.7% |
| GOOG | Sell | GOOGLE INCcl c | $66,537,000 | -23.0% | 127,831 | -18.9% | 0.57% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $66,506,000 | -18.3% | 689,400 | -11.0% | 0.57% | -10.6% |
| ABBV | Sell | ABBVIE INC | $65,665,000 | +2.1% | 977,300 | -11.0% | 0.56% | +11.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $65,454,000 | -5.6% | 402,400 | -6.8% | 0.56% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $62,453,000 | -9.8% | 724,600 | -12.7% | 0.53% | -1.3% |
| INTC | Sell | INTEL CORP | $62,031,000 | -6.9% | 2,039,500 | -4.3% | 0.53% | +1.9% |
| MDT | Sell | MEDTRONIC PLC | $60,672,000 | -15.5% | 818,783 | -11.1% | 0.52% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $60,057,000 | -14.3% | 1,227,900 | -12.4% | 0.51% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,238,000 | -13.8% | 860,200 | -16.4% | 0.49% | -5.6% |
| PEP | Sell | PEPSICO INC | $56,293,000 | -7.4% | 603,100 | -5.1% | 0.48% | +1.3% |
| UNP | Sell | UNION PAC CORP | $54,752,000 | -32.9% | 574,100 | -23.8% | 0.47% | -26.5% |
| BIIB | Sell | BIOGEN IDEC INC | $51,502,000 | -19.1% | 127,500 | -15.4% | 0.44% | -11.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,323,000 | +3.1% | 830,200 | -8.6% | 0.44% | +12.6% |
| BA | Sell | BOEING CO | $49,551,000 | -15.6% | 357,200 | -8.7% | 0.42% | -7.7% |
| CELG | Sell | CELGENE CORP | $48,933,000 | -7.5% | 422,800 | -7.9% | 0.42% | +1.2% |
| AMGN | Sell | AMGEN INC | $48,113,000 | -11.0% | 313,400 | -7.3% | 0.41% | -2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,614,000 | -14.2% | 411,200 | -9.3% | 0.39% | -6.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $45,242,000 | -9.7% | 1,064,900 | -9.0% | 0.39% | -1.0% |
| LOW | Sell | LOWES COS INC | $44,944,000 | -22.2% | 671,100 | -13.5% | 0.38% | -14.9% |
| TWX | Sell | TIME WARNER INC | $44,701,000 | -8.8% | 511,400 | -11.9% | 0.38% | -0.3% |
| EOG | Sell | EOG RES INC | $43,460,000 | -17.9% | 496,400 | -14.0% | 0.37% | -10.2% |
| CI | Sell | CIGNA CORP | $43,205,000 | +9.2% | 266,700 | -12.7% | 0.37% | +19.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $42,318,000 | -6.8% | 691,700 | -8.3% | 0.36% | +2.0% |
| MA | Sell | MASTERCARD INCcl a | $42,225,000 | -5.8% | 451,700 | -13.0% | 0.36% | +3.2% |
| WMT | Sell | WAL MART STORES INC | $41,898,000 | -20.0% | 590,700 | -7.2% | 0.36% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $41,731,000 | -18.9% | 425,700 | -14.0% | 0.36% | -11.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $41,408,000 | -9.4% | 311,500 | -13.4% | 0.35% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $41,195,000 | -7.0% | 529,700 | -12.7% | 0.35% | +1.7% |
| ENB | Sell | ENBRIDGE INC | $40,668,000 | -15.5% | 869,230 | -12.9% | 0.35% | -7.5% |
| DOW | Sell | DOW CHEM CO | $40,419,000 | -4.0% | 789,900 | -10.0% | 0.34% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $39,764,000 | -19.1% | 634,900 | -10.5% | 0.34% | -11.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,151,000 | +1.7% | 378,200 | -13.8% | 0.33% | +11.3% |
| USB | Sell | US BANCORP DEL | $39,229,000 | -6.6% | 903,900 | -6.0% | 0.33% | +2.1% |
| ABT | Sell | ABBOTT LABS | $36,825,000 | -14.8% | 750,300 | -19.6% | 0.31% | -6.8% |
| MET | Sell | METLIFE INC | $35,761,000 | -4.0% | 638,700 | -13.3% | 0.30% | +5.2% |
| SU | Sell | SUNCOR ENERGY INC | $35,283,000 | -15.5% | 1,280,500 | -10.4% | 0.30% | -7.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,003,000 | -0.4% | 397,900 | -10.8% | 0.30% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $34,833,000 | -11.8% | 341,600 | -9.7% | 0.30% | -3.6% |
| MS | Sell | MORGAN STANLEY | $34,744,000 | -6.4% | 895,700 | -13.9% | 0.30% | +2.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $34,393,000 | +5.7% | 836,000 | -7.3% | 0.29% | +15.4% |
| MCK | Sell | MCKESSON CORP | $34,104,000 | -22.1% | 151,700 | -21.6% | 0.29% | -14.7% |
| MON | Sell | MONSANTO CO NEW | $34,141,000 | -18.2% | 320,300 | -13.7% | 0.29% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,465,000 | -12.0% | 257,900 | -8.9% | 0.28% | -3.7% |
| HCA | Sell | HCA HOLDINGS INC | $32,804,000 | +8.1% | 361,600 | -10.3% | 0.28% | +18.6% |
| BRCM | Sell | BROADCOM CORPcl a | $32,593,000 | +2.6% | 633,000 | -13.7% | 0.28% | +12.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,190,000 | -0.3% | 367,800 | -8.5% | 0.27% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,924,000 | +1.8% | 152,900 | -8.4% | 0.27% | +11.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $31,675,000 | -7.4% | 754,700 | -11.2% | 0.27% | +1.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,403,000 | -22.5% | 181,500 | -12.4% | 0.27% | -15.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,886,000 | -4.2% | 397,400 | -3.8% | 0.26% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $29,781,000 | -49.5% | 220,500 | -43.3% | 0.25% | -44.7% |
| ADBE | Sell | ADOBE SYS INC | $29,623,000 | +1.4% | 365,670 | -7.4% | 0.25% | +10.5% |
| LLY | Sell | LILLY ELI & CO | $29,338,000 | +2.0% | 351,400 | -11.2% | 0.25% | +11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,907,000 | -15.5% | 155,500 | -7.7% | 0.25% | -7.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $28,505,000 | -9.0% | 335,000 | -14.7% | 0.24% | -0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,373,000 | -31.2% | 272,560 | -35.1% | 0.24% | -24.6% |
| BLK | Sell | BLACKROCK INC | $28,163,000 | -21.2% | 81,400 | -16.7% | 0.24% | -13.7% |
| D | Sell | DOMINION RES INC VA NEW | $27,517,000 | -7.3% | 411,500 | -1.8% | 0.24% | +1.7% |
| ALL | Sell | ALLSTATE CORP | $27,258,000 | -24.6% | 420,200 | -17.2% | 0.23% | -17.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $27,124,000 | -1.7% | 478,370 | -2.8% | 0.23% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP | $26,839,000 | -8.3% | 287,690 | -7.5% | 0.23% | +0.4% |
| SE | Sell | SPECTRA ENERGY CORP | $26,180,000 | -26.8% | 803,060 | -18.8% | 0.22% | -20.1% |
| APC | Sell | ANADARKO PETE CORP | $26,010,000 | -32.3% | 333,200 | -28.1% | 0.22% | -25.8% |
| DFS | Sell | DISCOVER FINL SVCS | $25,952,000 | -13.7% | 450,400 | -15.6% | 0.22% | -5.6% |
| KR | Sell | KROGER CO | $25,770,000 | -30.7% | 355,400 | -26.8% | 0.22% | -24.1% |
| CAH | Sell | CARDINAL HEALTH INC | $25,814,000 | -19.9% | 308,600 | -13.5% | 0.22% | -12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,697,000 | -21.7% | 345,440 | -15.4% | 0.22% | -14.5% |
| HAL | Sell | HALLIBURTON CO | $25,515,000 | -23.9% | 592,400 | -22.5% | 0.22% | -16.9% |
| COP | Sell | CONOCOPHILLIPS | $24,128,000 | -5.0% | 392,900 | -3.7% | 0.21% | +4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $24,182,000 | -32.8% | 208,430 | -32.6% | 0.21% | -26.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $23,933,000 | -32.2% | 797,500 | -29.6% | 0.20% | -25.8% |
| ZTS | Sell | ZOETIS INCcl a | $23,700,000 | -17.5% | 491,500 | -20.8% | 0.20% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $23,479,000 | -13.9% | 1,326,500 | -13.6% | 0.20% | -5.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $23,210,000 | -7.7% | 2,240,390 | -15.8% | 0.20% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,162,000 | -28.3% | 235,870 | -26.7% | 0.20% | -21.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,235,000 | -13.1% | 297,817 | -19.8% | 0.19% | -4.5% |
| EXC | Sell | EXELON CORP | $22,217,000 | -20.9% | 707,100 | -15.4% | 0.19% | -13.7% |
| PX | Sell | PRAXAIR INC | $22,188,000 | -19.2% | 185,600 | -18.3% | 0.19% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $22,142,000 | -16.5% | 80,510 | -13.6% | 0.19% | -8.7% |
| TSO | Sell | TESORO CORP | $22,065,000 | -38.5% | 261,400 | -33.5% | 0.19% | -32.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,926,000 | -13.3% | 100,300 | -14.8% | 0.19% | -5.1% |
| AMAT | Sell | APPLIED MATLS INC | $21,205,000 | -36.3% | 1,103,300 | -25.2% | 0.18% | -30.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,130,000 | -41.4% | 133,200 | -40.5% | 0.18% | -35.9% |
| TSN | Sell | TYSON FOODS INCcl a | $20,646,000 | -0.9% | 484,300 | -11.0% | 0.18% | +8.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $20,096,000 | -17.0% | 358,600 | -20.0% | 0.17% | -9.5% |
| A309PS | Sell | DIRECTV | $19,941,000 | +8.0% | 214,900 | -0.9% | 0.17% | +18.1% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $19,963,000 | -23.6% | 445,900 | -24.0% | 0.17% | -16.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,692,000 | -6.5% | 479,000 | -11.1% | 0.17% | +2.4% |
| AET | Sell | AETNA INC NEW | $19,705,000 | +15.5% | 154,600 | -3.5% | 0.17% | +26.3% |
| DG | Sell | DOLLAR GEN CORP | $19,554,000 | -16.8% | 251,530 | -19.3% | 0.17% | -8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,616,000 | -49.4% | 1,041,200 | -27.1% | 0.17% | -44.7% |
| MCD | Sell | MCDONALDS CORP | $19,622,000 | -5.1% | 206,400 | -2.7% | 0.17% | +3.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,456,000 | -8.3% | 121,700 | -0.1% | 0.17% | +0.6% |
| URI | Sell | UNITED RENTALS INC | $19,267,000 | -10.8% | 219,890 | -7.2% | 0.16% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,124,000 | -15.9% | 85,525 | -12.3% | 0.16% | -7.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $18,953,000 | -1.4% | 85,400 | -12.2% | 0.16% | +8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $18,811,000 | -11.0% | 534,700 | -21.2% | 0.16% | -3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,492,000 | -2.6% | 219,000 | -2.3% | 0.16% | +6.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $18,339,000 | -26.7% | 215,400 | -25.0% | 0.16% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $18,213,000 | -17.2% | 445,630 | -21.2% | 0.16% | -9.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $18,091,000 | -30.3% | 230,700 | -19.1% | 0.15% | -23.8% |
| RRC | Sell | RANGE RES CORP | $17,897,000 | -27.3% | 362,430 | -23.4% | 0.15% | -20.3% |
| BNS | Sell | BANK N S HALIFAX | $17,935,000 | -8.3% | 347,300 | -10.9% | 0.15% | +0.7% |
| IR | Sell | INGERSOLL-RAND PLC | $17,772,000 | -24.4% | 263,600 | -23.7% | 0.15% | -17.5% |
| SRE | Sell | SEMPRA ENERGY | $17,681,000 | -26.2% | 178,700 | -18.7% | 0.15% | -19.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,617,000 | -20.8% | 110,600 | -25.6% | 0.15% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD REGadded | $17,335,000 | -28.0% | 269,600 | -19.9% | 0.15% | -21.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $17,076,000 | -26.9% | 324,200 | -25.3% | 0.15% | -19.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,855,000 | -31.1% | 214,200 | -28.3% | 0.14% | -24.2% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $16,816,000 | -16.3% | 903,100 | -14.8% | 0.14% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,664,000 | +2.4% | 688,300 | -3.9% | 0.14% | +11.8% |
| AN | Sell | AUTONATION INC | $16,646,000 | -8.7% | 264,300 | -6.7% | 0.14% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $16,659,000 | -7.8% | 93,500 | -22.5% | 0.14% | +0.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,565,000 | -22.6% | 449,900 | -21.6% | 0.14% | -15.6% |
| GM | Sell | GENERAL MTRS CO | $16,332,000 | -65.7% | 490,000 | -61.4% | 0.14% | -62.4% |
| HBI | Sell | HANESBRANDS INC | $16,170,000 | -21.7% | 485,300 | -21.2% | 0.14% | -14.3% |
| SPLS | Sell | STAPLES INC | $16,201,000 | -20.4% | 1,058,200 | -15.3% | 0.14% | -13.2% |
| XEC | Sell | CIMAREX ENERGY CO | $16,006,000 | -16.0% | 145,100 | -12.4% | 0.14% | -8.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $15,834,000 | -43.5% | 130,820 | -34.4% | 0.14% | -38.1% |
| COG | Sell | CABOT OIL & GAS CORP | $15,735,000 | -15.2% | 498,900 | -20.6% | 0.13% | -7.6% |
| RHI | Sell | ROBERT HALF INTL INC | $15,551,000 | -25.2% | 280,200 | -18.5% | 0.13% | -17.9% |
| EMN | Sell | EASTMAN CHEM CO | $15,489,000 | +2.5% | 189,300 | -13.2% | 0.13% | +11.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $15,497,000 | -15.9% | 562,500 | -9.6% | 0.13% | -8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,799,000 | -18.5% | 115,400 | -11.8% | 0.13% | -10.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $14,629,000 | -16.5% | 563,300 | -27.4% | 0.12% | -8.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,511,000 | -32.0% | 72,600 | -28.5% | 0.12% | -25.3% |
| FL | Sell | FOOT LOCKER INC | $14,072,000 | -8.2% | 210,000 | -13.7% | 0.12% | +0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,029,000 | +9.8% | 27,500 | -2.8% | 0.12% | +20.0% |
| EBAY | Sell | EBAY INC | $13,927,000 | -27.5% | 231,200 | -30.6% | 0.12% | -20.7% |
| TMUS | Sell | T-MOBILE US INC | $13,593,000 | +1.7% | 350,600 | -16.9% | 0.12% | +11.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $13,494,000 | -40.8% | 407,800 | -20.8% | 0.12% | -35.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $13,338,000 | -27.7% | 252,900 | -21.2% | 0.11% | -20.8% |
| PNRA | Sell | PANERA BREAD COcl a | $13,108,000 | +5.3% | 75,000 | -3.6% | 0.11% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,138,000 | -10.6% | 106,400 | -14.6% | 0.11% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $12,976,000 | -8.8% | 186,360 | -12.4% | 0.11% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $12,896,000 | -5.5% | 184,700 | -3.8% | 0.11% | +3.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $12,831,000 | -32.2% | 111,600 | -30.9% | 0.11% | -25.9% |
| DAL | Sell | DELTA AIR LINES INC | $12,738,000 | -11.9% | 310,090 | -3.6% | 0.11% | -3.5% |
| WHR | Sell | WHIRLPOOL CORP | $12,529,000 | -49.0% | 72,400 | -40.5% | 0.11% | -44.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,469,000 | -10.0% | 88,000 | -13.8% | 0.11% | -1.9% |
| KMX | Sell | CARMAX INC | $12,030,000 | -22.4% | 181,700 | -19.1% | 0.10% | -14.9% |
| AA | Sell | ALCOA INC | $12,103,000 | -38.4% | 1,085,500 | -28.6% | 0.10% | -32.7% |
| INTU | Sell | NTUIT | $11,905,000 | -55.7% | 118,140 | -57.4% | 0.10% | -51.9% |
| MEOH | Sell | METHANEX CORP | $11,755,000 | -14.0% | 210,500 | -17.6% | 0.10% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,232,000 | -23.6% | 141,200 | -21.2% | 0.10% | -15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,644,000 | -23.9% | 910,500 | -21.2% | 0.09% | -16.5% |
| ACM | Sell | AECOM | $10,569,000 | -15.4% | 319,500 | -21.2% | 0.09% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $10,618,000 | -3.9% | 131,800 | -6.3% | 0.09% | +4.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,509,000 | -57.7% | 155,200 | -56.2% | 0.09% | -53.6% |
| UNM | Sell | UNUM GROUP | $10,546,000 | -16.5% | 295,000 | -21.2% | 0.09% | -8.2% |
| SYK | Sell | STRYKER CORP | $10,341,000 | -20.9% | 108,200 | -23.7% | 0.09% | -13.7% |
| NRG | Sell | NRG ENERGY INC | $10,209,000 | -33.6% | 446,200 | -26.9% | 0.09% | -27.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,187,000 | -15.0% | 490,700 | -21.2% | 0.09% | -6.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $10,055,000 | -22.6% | 167,200 | -21.2% | 0.09% | -14.9% |
| DHI | Sell | D R HORTON INC | $9,967,000 | -10.2% | 364,300 | -6.5% | 0.08% | -1.2% |
| CSX | Sell | CSX CORP | $9,926,000 | -63.2% | 304,000 | -62.7% | 0.08% | -59.5% |
| HCN | Sell | HEALTH CARE REIT INC | $9,011,000 | -27.7% | 137,300 | -14.7% | 0.08% | -20.6% |
| BDX | Sell | BECTON DICKINSON & CO | $8,952,000 | -11.6% | 63,196 | -10.4% | 0.08% | -3.8% |
| CME | Sell | CME GROUP INC | $8,841,000 | -19.7% | 95,000 | -18.3% | 0.08% | -12.8% |
| CMI | Sell | CUMMINS INC | $8,554,000 | -16.3% | 65,200 | -11.5% | 0.07% | -8.8% |
| MFC | Sell | MANULIFE FINL CORP | $8,412,000 | +3.1% | 452,500 | -5.8% | 0.07% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $8,015,000 | -34.4% | 151,200 | -16.8% | 0.07% | -28.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,034,000 | +3.3% | 335,600 | -21.0% | 0.07% | +11.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,955,000 | -41.9% | 199,190 | -23.2% | 0.07% | -36.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,800,000 | -17.4% | 16,100 | -13.9% | 0.07% | -10.8% |
| SYF | Sell | SYNCHRONY FINL | $7,586,000 | +6.0% | 230,356 | -2.3% | 0.06% | +16.1% |
| ASH | Sell | ASHLAND INC | $7,338,000 | -7.8% | 60,200 | -3.7% | 0.06% | +1.6% |
| PH | Sell | PARKER HANNIFIN CORP | $7,375,000 | -8.8% | 63,400 | -6.9% | 0.06% | 0.0% |
| BAP | Sell | CREDICORP LTD | $7,182,000 | -16.1% | 51,700 | -15.1% | 0.06% | -9.0% |
| BMO | Sell | BANK MONTREAL QUE | $7,037,000 | -22.6% | 118,700 | -21.8% | 0.06% | -15.5% |
| PLD | Sell | PROLOGIS INC | $6,979,000 | -24.0% | 188,100 | -10.8% | 0.06% | -18.1% |
| HOLX | Sell | HOLOGIC INC | $6,866,000 | +9.2% | 180,400 | -5.2% | 0.06% | +20.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a added | $6,747,000 | -66.9% | 207,300 | -65.6% | 0.06% | -63.5% |
| LEN | Sell | LENNAR CORPcl a | $6,850,000 | -2.1% | 134,200 | -0.7% | 0.06% | +5.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,766,000 | -33.8% | 88,300 | -3.5% | 0.06% | -27.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,840,000 | -24.7% | 78,300 | -11.3% | 0.06% | -18.3% |
| LB | Sell | L BRANDS INC | $6,713,000 | -14.5% | 78,300 | -6.0% | 0.06% | -6.6% |
| PAYX | Sell | PAYCHEX INC | $6,235,000 | -30.8% | 133,000 | -26.7% | 0.05% | -24.3% |
| HES | Sell | HESS CORP | $6,039,000 | -26.6% | 90,300 | -25.6% | 0.05% | -20.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,939,000 | -13.8% | 299,500 | -12.3% | 0.05% | -5.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,920,000 | -34.3% | 503,400 | -21.2% | 0.05% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,647,000 | -41.2% | 69,600 | -38.1% | 0.05% | -36.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,340,000 | -45.4% | 581,100 | -38.2% | 0.05% | -39.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $4,938,000 | -12.9% | 69,207 | -18.5% | 0.04% | -4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,922,000 | -25.3% | 124,800 | -1.4% | 0.04% | -17.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $4,799,000 | +8.2% | 47,900 | -2.4% | 0.04% | +17.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,854,000 | -24.2% | 60,500 | -19.1% | 0.04% | -18.0% |
| XRX | Sell | XEROX CORP | $4,517,000 | -49.7% | 424,500 | -39.2% | 0.04% | -45.7% |
| STJ | Sell | ST JUDE MED INC | $4,333,000 | -10.3% | 59,300 | -19.8% | 0.04% | -2.6% |
| XLNX | Sell | XILINX INC | $4,337,000 | -46.0% | 98,200 | -48.3% | 0.04% | -41.3% |
| CMS | Sell | CMS ENERGY CORP | $4,273,000 | -43.6% | 134,200 | -38.2% | 0.04% | -39.0% |
| STT | Sell | STATE STR CORP | $4,274,000 | +2.0% | 55,500 | -2.6% | 0.04% | +9.1% |
| VTR | Sell | VENTAS INC | $4,172,000 | -57.5% | 67,200 | -50.0% | 0.04% | -53.2% |
| MHFI | Sell | MCGRAW HILL COS INC | $3,968,000 | -29.1% | 39,500 | -27.0% | 0.03% | -22.7% |
| CB | Sell | CHUBB CORP | $3,920,000 | -38.0% | 41,200 | -34.1% | 0.03% | -32.7% |
| CERN | Sell | CERNER CORP | $3,780,000 | -40.0% | 54,730 | -36.3% | 0.03% | -34.7% |
| O | Sell | REALTY INCOME CORP | $3,813,000 | -45.5% | 85,900 | -36.7% | 0.03% | -41.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,589,000 | -24.4% | 321,300 | -4.2% | 0.03% | -16.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,694,000 | -14.4% | 125,600 | -15.0% | 0.03% | -8.8% |
| SCG | Sell | SCANA CORP NEW | $3,495,000 | -38.2% | 69,000 | -32.9% | 0.03% | -31.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,521,000 | -19.1% | 154,900 | -17.5% | 0.03% | -11.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,556,000 | -52.4% | 57,000 | -44.1% | 0.03% | -48.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $3,109,000 | -40.4% | 63,400 | -46.5% | 0.03% | -36.6% |
| CE | Sell | CELANESE CORP DEL | $2,961,000 | -37.7% | 41,200 | -51.6% | 0.02% | -32.4% |
| HSY | Sell | HERSHEY CO | $2,931,000 | -38.6% | 33,000 | -30.2% | 0.02% | -32.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,487,000 | -14.0% | 49,700 | -15.3% | 0.02% | -8.7% |
| ECA | Sell | ENCANA CORP | $2,295,000 | -2.3% | 208,100 | -1.1% | 0.02% | +11.1% |
| KEY | Sell | KEYCORP | $2,086,000 | -13.7% | 138,900 | -18.6% | 0.02% | -5.3% |
| CIT | Sell | CIT GROUP INC | $2,064,000 | -35.0% | 44,400 | -36.9% | 0.02% | -28.0% |
| AIZ | Sell | ASSURANT INC | $2,117,000 | -47.1% | 31,600 | -51.5% | 0.02% | -41.9% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,118,000 | -43.2% | 260,500 | -31.2% | 0.02% | -37.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,083,000 | +1.4% | 184,200 | -0.9% | 0.02% | +12.5% |
| TMK | Sell | TORCHMARK CORP | $2,108,000 | +4.3% | 36,200 | -1.6% | 0.02% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,126,000 | -20.9% | 35,900 | -23.3% | 0.02% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $2,074,000 | -29.5% | 48,200 | -32.7% | 0.02% | -21.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $2,029,000 | -23.2% | 50,000 | -17.8% | 0.02% | -19.0% |
| ALLY | Sell | ALLY FINL INC | $2,052,000 | -0.1% | 91,500 | -6.5% | 0.02% | +6.2% |
| ADSK | Sell | AUTODESK INC | $1,988,000 | -29.2% | 39,700 | -17.1% | 0.02% | -22.7% |
| TWTR | Sell | TWITTER INC | $1,949,000 | -36.0% | 53,800 | -11.5% | 0.02% | -29.2% |
| UDR | Sell | UDR INC | $2,005,000 | -30.0% | 62,600 | -25.7% | 0.02% | -22.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,976,000 | -64.2% | 9,300 | -61.2% | 0.02% | -60.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,947,000 | -29.3% | 15,200 | -18.7% | 0.02% | -19.0% |
| BEN | Sell | FRANKLIN RES INC | $1,976,000 | -16.7% | 40,300 | -12.8% | 0.02% | -5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,893,000 | -48.8% | 14,300 | -49.1% | 0.02% | -44.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,878,000 | -66.8% | 5,500 | -68.0% | 0.02% | -63.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,660,000 | -34.7% | 38,900 | -25.2% | 0.01% | -30.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSOREDadr | $1,503,000 | -13.0% | 144,800 | -15.1% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $1,530,000 | -34.5% | 13,400 | -26.0% | 0.01% | -27.8% |
| BLL | Sell | BALL CORP | $1,473,000 | -31.4% | 21,000 | -30.9% | 0.01% | -23.5% |
| SNPS | Sell | SYNOPSYS INC | $1,378,000 | +5.1% | 27,200 | -3.9% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $1,452,000 | -75.9% | 20,700 | -78.1% | 0.01% | -74.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b added | $1,234,000 | -66.1% | 38,300 | -65.4% | 0.01% | -60.7% |
| VNTV | Sell | VANTIV INCcl a | $1,283,000 | -3.0% | 33,600 | -4.3% | 0.01% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,243,000 | -54.3% | 12,600 | -41.7% | 0.01% | -47.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,308,000 | +4.6% | 42,100 | -0.7% | 0.01% | +10.0% |
| RHT | Sell | RED HAT INC | $1,306,000 | -60.2% | 17,200 | -60.3% | 0.01% | -57.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,266,000 | -46.7% | 14,600 | -38.4% | 0.01% | -42.1% |
| ADT | Sell | THE ADT CORPORATION | $1,296,000 | -42.9% | 38,600 | -29.4% | 0.01% | -38.9% |
| OCR | Sell | OMNICARE INC | $1,320,000 | -81.1% | 14,000 | -84.5% | 0.01% | -79.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,208,000 | -78.9% | 31,300 | -77.3% | 0.01% | -77.8% |
| BWA | Sell | BORGWARNER INC | $1,211,000 | -43.0% | 21,300 | -39.3% | 0.01% | -41.2% |
| IHS | Sell | IHS INCcl a | $1,132,000 | +3.7% | 8,800 | -8.3% | 0.01% | +11.1% |
| TXT | Sell | TEXTRON INC | $1,058,000 | -2.6% | 23,700 | -3.3% | 0.01% | +12.5% |
| PLL | Sell | PALL CORP | $1,095,000 | +3.9% | 8,800 | -16.2% | 0.01% | +12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,025,000 | -53.3% | 6,400 | -46.7% | 0.01% | -47.1% |
| CAG | Sell | CONAGRA FOODS INC | $1,097,000 | +14.2% | 25,100 | -4.6% | 0.01% | +28.6% |
| TW | Sell | TOWERS WATSON & CO | $994,000 | -8.3% | 7,900 | -3.7% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $996,000 | +2.5% | 12,300 | -2.4% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $858,000 | -59.1% | 22,200 | -57.8% | 0.01% | -56.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $737,000 | -61.6% | 22,800 | -62.5% | 0.01% | -60.0% |
| SEE | Sell | SEALED AIR CORP NEW | $539,000 | -75.5% | 10,500 | -78.2% | 0.01% | -70.6% |
| AUY | Sell | YAMANA GOLD INC | $437,000 | -31.3% | 145,000 | -18.3% | 0.00% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $295,000 | -66.9% | 5,000 | -61.8% | 0.00% | -57.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| SNDK | Sell | SANDISK CORP | $4,000 | -99.8% | 70 | -99.8% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $38,000 | -13.6% | 850 | -26.1% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -103,500 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -71,600 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -58,500 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32,700 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -28,900 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -64,900 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -216,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -99,400 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -244,700 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -164,600 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -78,900 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -517,700 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -93,500 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -571,500 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -317,700 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -70,700 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -73,900 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,473,300 | -100.0% | -0.08% | – |
| LO | Exit | LORILLARD INC | $0 | – | -180,400 | -100.0% | -0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -815,900 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -205,880 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.