$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBSetf | $54,310,000 | -1.6% | 500,000 | 0.0% | 0.46% | +7.7% | |
| KMI | KINDER MORGAN INC | $23,489,000 | -8.7% | 611,848 | 0.0% | 0.20% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM ADDED | $21,764,000 | +2.5% | 244,700 | 0.0% | 0.18% | +12.1% | |
| PCLN | PRICELINE COM INC COM | $19,228,000 | -1.1% | 16,700 | 0.0% | 0.16% | +8.6% | |
| CL | COLGATE PALMOLIVE CO | $19,237,000 | -5.7% | 294,100 | 0.0% | 0.16% | +3.1% | |
| NKE | NIKE INCcl b | $17,715,000 | +7.7% | 164,000 | 0.0% | 0.15% | +18.0% | |
| CNI | CANADIAN NATL RY CO | $16,635,000 | -13.8% | 288,200 | 0.0% | 0.14% | -5.3% | |
| PNC | PNC FINL SVCS GROUP INC | $15,715,000 | +2.6% | 164,300 | 0.0% | 0.13% | +12.6% | |
| EMR | EMERSON ELEC CO | $15,116,000 | -2.1% | 272,700 | 0.0% | 0.13% | +7.5% | |
| MYL | MYLAN N V | $14,821,000 | +14.3% | 218,400 | 0.0% | 0.13% | +24.8% | |
| RSX | MARKET VECTORS ETF TR RUSSIAetf | $14,624,000 | +7.5% | 800,000 | 0.0% | 0.12% | +17.9% | |
| TGT | TARGET CORP | $14,195,000 | -0.5% | 173,900 | 0.0% | 0.12% | +9.0% | |
| DUK | DUKE ENERGY CORP | $13,418,000 | -8.0% | 190,000 | 0.0% | 0.11% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $13,227,000 | -5.5% | 144,100 | 0.0% | 0.11% | +3.7% | |
| ILMN | ILLUMINA INC | $13,014,000 | +17.6% | 59,600 | 0.0% | 0.11% | +29.1% | |
| BBT | BB&T CORP | $12,609,000 | +3.4% | 312,800 | 0.0% | 0.11% | +12.6% | |
| TJX | TJX COS INC NEW | $12,129,000 | -5.5% | 183,300 | 0.0% | 0.10% | +3.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,676,000 | -7.0% | 19,300 | 0.0% | 0.10% | +2.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $11,314,000 | -10.2% | 125,400 | 0.0% | 0.10% | -2.0% | |
| VLO | VALERO ENERGY CORP NEW | $11,274,000 | -1.6% | 180,100 | 0.0% | 0.10% | +7.9% | |
| TRV | TRAVELERS COMPANIES INC | $11,242,000 | -10.6% | 116,300 | 0.0% | 0.10% | -2.0% | |
| PRGO | PERRIGO CO PLC | $11,113,000 | +11.6% | 60,126 | 0.0% | 0.10% | +21.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $11,083,000 | -10.5% | 173,300 | 0.0% | 0.09% | -2.1% | |
| ETN | EATON CORP PLC | $10,951,000 | -0.7% | 162,260 | 0.0% | 0.09% | +8.1% | |
| AFL | AFLAC INC | $10,636,000 | -2.8% | 171,000 | 0.0% | 0.09% | +7.1% | |
| RTN | RAYTHEON CO | $10,601,000 | -12.4% | 110,800 | 0.0% | 0.09% | -4.3% | |
| BHI | BAKER HUGHES INC | $10,335,000 | -3.0% | 167,500 | 0.0% | 0.09% | +6.0% | |
| PSA | PUBLIC STORAGE | $9,808,000 | -6.5% | 53,200 | 0.0% | 0.08% | +2.4% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $9,720,000 | +1.7% | 131,800 | 0.0% | 0.08% | +12.2% | |
| TROW | PRICE T ROWE GROUP INC | $9,405,000 | -4.0% | 121,000 | 0.0% | 0.08% | +5.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHScl c | $9,197,000 | +1.6% | 181,660 | 0.0% | 0.08% | +11.4% | |
| CCI | CROWN CASTLE INTL CORP | $9,010,000 | -2.7% | 112,200 | 0.0% | 0.08% | +6.9% | |
| WM | WASTE MGMT INC DEL | $8,793,000 | -14.5% | 189,700 | 0.0% | 0.08% | -6.2% | |
| SJM | SMUCKER J M CO | $8,749,000 | -6.3% | 80,700 | 0.0% | 0.08% | +2.7% | |
| PPL | PPL CORP | $8,761,000 | -12.5% | 297,300 | 0.0% | 0.08% | -3.8% | |
| ACE | ACE LTD | $8,734,000 | -8.8% | 85,900 | 0.0% | 0.07% | -1.3% | |
| YUM | YUM BRANDS INC | $8,558,000 | +14.4% | 95,000 | 0.0% | 0.07% | +25.9% | |
| BAX | BAXTER INTL INC | $8,420,000 | +2.1% | 120,400 | 0.0% | 0.07% | +12.5% | |
| DVN | DEVON ENERGY CORP NEW | $8,346,000 | -1.4% | 140,300 | 0.0% | 0.07% | +7.6% | |
| APA | APACHE CORP | $8,304,000 | -4.5% | 144,100 | 0.0% | 0.07% | +4.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $8,193,000 | -7.1% | 69,600 | 0.0% | 0.07% | +1.4% | |
| DLTR | DOLLAR TREE INC | $8,199,000 | -2.7% | 103,800 | 0.0% | 0.07% | +6.1% | |
| AMP | AMERIPRISE FINL INC | $8,145,000 | -4.5% | 65,200 | 0.0% | 0.07% | +4.5% | |
| FFIV | F5 NETWORKS INC | $7,919,000 | +4.7% | 65,800 | 0.0% | 0.07% | +13.6% | |
| APD | AIR PRODS & CHEMS INC | $7,558,000 | -9.6% | 55,240 | 0.0% | 0.06% | -1.5% | |
| IVZ | INVESCO LTD | $7,277,000 | -5.5% | 194,100 | 0.0% | 0.06% | +3.3% | |
| DOV | DOVER CORP | $7,018,000 | +1.5% | 100,000 | 0.0% | 0.06% | +11.1% | |
| XEL | XCEL ENERGY INC | $6,999,000 | -7.6% | 217,500 | 0.0% | 0.06% | +1.7% | |
| ANTM | ANTHEM INC | $6,763,000 | +6.3% | 41,200 | 0.0% | 0.06% | +16.0% | |
| PCG | PG&E CORP | $6,805,000 | -7.5% | 138,600 | 0.0% | 0.06% | +1.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,780,000 | -0.6% | 163,100 | 0.0% | 0.06% | +9.4% | |
| SYY | SYSCO CORP | $6,733,000 | -4.3% | 186,500 | 0.0% | 0.06% | +3.6% | |
| ORLY | O REILLY AUTOMOTIVE INC | $6,666,000 | +4.5% | 29,500 | 0.0% | 0.06% | +14.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,704,000 | -0.1% | 130,700 | 0.0% | 0.06% | +9.6% | |
| SO | SOUTHERN CO | $6,566,000 | -5.4% | 156,700 | 0.0% | 0.06% | +3.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | $6,595,000 | +2.4% | 42,700 | 0.0% | 0.06% | +12.0% | |
| LRCX | LAM RESEARCH CORP | $6,305,000 | +15.8% | 77,500 | 0.0% | 0.05% | +28.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $6,309,000 | +20.7% | 44,400 | 0.0% | 0.05% | +31.7% | |
| M | MACYS INC | $6,113,000 | +3.9% | 90,600 | 0.0% | 0.05% | +13.0% | |
| VIAB | VIACOM INC NEWcl b | $6,024,000 | -5.4% | 93,200 | 0.0% | 0.05% | +2.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $6,040,000 | -36.0% | 143,500 | 0.0% | 0.05% | -31.1% | |
| HUM | HUMANA INC | $5,815,000 | +7.4% | 30,400 | 0.0% | 0.05% | +19.0% | |
| EZA | ISHARES MSCI STH AFRetf | $5,890,000 | -2.4% | 90,000 | 0.0% | 0.05% | +6.4% | |
| LNT | ALLIANT ENERGY CORP | $5,818,000 | -8.4% | 100,800 | 0.0% | 0.05% | +2.0% | |
| EWM | ISHARES MSCI MALAYSIetf | $5,692,000 | -8.9% | 470,000 | 0.0% | 0.05% | 0.0% | |
| CXO | CONCHO RES INC | $5,727,000 | -1.8% | 50,300 | 0.0% | 0.05% | +8.9% | |
| ROP | ROPER INDS INC NEW | $5,795,000 | +0.3% | 33,600 | 0.0% | 0.05% | +8.9% | |
| DLR | DIGITAL RLTY TR INC | $5,728,000 | +1.1% | 85,900 | 0.0% | 0.05% | +11.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $5,667,000 | -8.7% | 119,300 | 0.0% | 0.05% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $5,582,000 | -2.1% | 105,500 | 0.0% | 0.05% | +9.1% | |
| GIS | GENERAL MLS INC | $5,488,000 | -1.6% | 98,500 | 0.0% | 0.05% | +9.3% | |
| CTAS | CINTAS CORP | $5,414,000 | +3.6% | 64,000 | 0.0% | 0.05% | +12.2% | |
| AGU | AGRIUM INC | $5,418,000 | +1.7% | 51,100 | 0.0% | 0.05% | +12.2% | |
| BCR | BARD C R INC | $5,240,000 | +2.0% | 30,700 | 0.0% | 0.04% | +12.5% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $5,257,000 | -11.3% | 30,700 | 0.0% | 0.04% | -2.2% | |
| ALB | ALBEMARLE CORP | $5,317,000 | +4.6% | 96,200 | 0.0% | 0.04% | +12.5% | |
| EIX | EDISON INTL | $5,119,000 | -11.0% | 92,100 | 0.0% | 0.04% | -2.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,019,000 | +6.7% | 309,600 | 0.0% | 0.04% | +16.2% | |
| NEM | NEWMONT MINING CORP | $4,957,000 | +7.6% | 212,200 | 0.0% | 0.04% | +16.7% | |
| DRI | DARDEN RESTAURANTS INC | $4,777,000 | +2.5% | 67,200 | 0.0% | 0.04% | +13.9% | |
| CVE | CENOVUS ENERGY INC | $4,807,000 | -5.1% | 300,500 | 0.0% | 0.04% | +5.1% | |
| ACGL | ARCH CAP GROUP LTDord | $4,814,000 | +8.7% | 71,900 | 0.0% | 0.04% | +17.1% | |
| BG | BUNGE LIMITED | $4,416,000 | +6.6% | 50,300 | 0.0% | 0.04% | +18.8% | |
| TSCO | TRACTOR SUPPLY CO | $4,497,000 | +5.7% | 50,000 | 0.0% | 0.04% | +15.2% | |
| PNW | PINNACLE WEST CAP CORP | $4,409,000 | -10.8% | 77,500 | 0.0% | 0.04% | 0.0% | |
| NI | NISOURCE INC | $4,399,000 | +3.2% | 96,500 | 0.0% | 0.04% | +12.1% | |
| PRE | PARTNERRE LTD | $4,202,000 | +12.4% | 32,700 | 0.0% | 0.04% | +24.1% | |
| CBS | CBS CORPnew cl b | $4,268,000 | -8.5% | 76,900 | 0.0% | 0.04% | 0.0% | |
| LNKD | LINKEDIN CORP | $4,236,000 | -17.3% | 20,500 | 0.0% | 0.04% | -10.0% | |
| PHM | PULTE HOMES INC | $4,094,000 | -9.4% | 203,200 | 0.0% | 0.04% | 0.0% | |
| CAE | CAE INC | $4,115,000 | +2.1% | 345,500 | 0.0% | 0.04% | +12.9% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,036,000 | -3.4% | 83,600 | 0.0% | 0.03% | +3.0% | |
| TYC | TYCO INTL PLC | $3,863,000 | -10.6% | 100,380 | 0.0% | 0.03% | -2.9% | |
| SRCL | STERICYCLE INC | $3,870,000 | -4.6% | 28,900 | 0.0% | 0.03% | +3.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,747,000 | -7.1% | 51,400 | 0.0% | 0.03% | +3.2% | |
| PII | POLARIS INDS INC | $3,510,000 | +5.0% | 23,700 | 0.0% | 0.03% | +15.4% | |
| RE | EVEREST RE GROUP LTD | $3,513,000 | +4.6% | 19,300 | 0.0% | 0.03% | +15.4% | |
| VNO | VORNADO RLTY TRsh ben int | $3,436,000 | -15.2% | 36,200 | 0.0% | 0.03% | -9.4% | |
| ADI | ANALOG DEVICES INC | $3,395,000 | +1.9% | 52,900 | 0.0% | 0.03% | +11.5% | |
| CINF | CINCINNATI FINL CORP | $3,342,000 | -5.8% | 66,600 | 0.0% | 0.03% | 0.0% | |
| JWN | NORDSTROM INC | $3,330,000 | -7.2% | 44,700 | 0.0% | 0.03% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,210,000 | -10.9% | 46,200 | 0.0% | 0.03% | -3.6% | |
| ES | EVERSOURCE ENERGY | $3,106,000 | -10.1% | 68,400 | 0.0% | 0.03% | -3.7% | |
| JCI | JOHNSON CTLS INC | $2,997,000 | -1.8% | 60,500 | 0.0% | 0.03% | +8.3% | |
| UAA | UNDER ARMOUR INCcl a | $2,929,000 | +3.4% | 35,100 | 0.0% | 0.02% | +13.6% | |
| IP | INTL PAPER CO | $2,879,000 | -14.2% | 60,500 | 0.0% | 0.02% | -3.8% | |
| 9207PS | ROCK-TENN COcl a | $2,884,000 | -6.7% | 47,900 | 0.0% | 0.02% | +4.2% | |
| EXPE | EXPEDIA INC | $2,909,000 | +16.2% | 26,600 | 0.0% | 0.02% | +25.0% | |
| GPC | GENUINE PARTS CO | $2,775,000 | -3.9% | 31,000 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP | $2,840,000 | +1.6% | 107,000 | 0.0% | 0.02% | +9.1% | |
| XYL | XYLEM INC | $2,851,000 | +5.9% | 76,900 | 0.0% | 0.02% | +14.3% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,645,000 | -9.8% | 82,100 | 0.0% | 0.02% | 0.0% | |
| AVT | AVNET INC | $2,738,000 | -7.6% | 66,600 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,694,000 | -4.4% | 72,800 | 0.0% | 0.02% | +4.5% | |
| FE | FIRSTENERGY CORP | $2,637,000 | -7.1% | 81,000 | 0.0% | 0.02% | 0.0% | |
| L | LOEWS CORP | $2,565,000 | -5.7% | 66,600 | 0.0% | 0.02% | +4.8% | |
| AWK | AMERICAN WTR WKS CO INC | $2,587,000 | -10.3% | 53,200 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO REALTY CORP | $2,443,000 | -16.1% | 108,400 | 0.0% | 0.02% | -8.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,492,000 | -29.8% | 503,400 | 0.0% | 0.02% | -25.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,175,000 | -6.9% | 19,900 | 0.0% | 0.02% | +5.6% | |
| VFC | V F CORP | $2,260,000 | -7.4% | 32,400 | 0.0% | 0.02% | 0.0% | |
| ECL | ECOLAB INC | $2,080,000 | -1.2% | 18,400 | 0.0% | 0.02% | +12.5% | |
| MTB | M & T BK CORP | $2,149,000 | -1.6% | 17,200 | 0.0% | 0.02% | +5.9% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,053,000 | +0.6% | 55,500 | 0.0% | 0.02% | +6.2% | |
| DTE | DTE ENERGY CO | $2,030,000 | -7.5% | 27,200 | 0.0% | 0.02% | 0.0% | |
| GWW | GRAINGER W W INC | $1,941,000 | +0.4% | 8,200 | 0.0% | 0.02% | +13.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,051,000 | +1.8% | 20,200 | 0.0% | 0.02% | +6.2% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $1,922,000 | -2.9% | 23,700 | 0.0% | 0.02% | +6.7% | |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,800,000 | -3.1% | 184,000 | 0.0% | 0.02% | +7.1% | |
| LEG | LEGGETT & PLATT INC | $1,777,000 | +5.6% | 36,500 | 0.0% | 0.02% | +15.4% | |
| VMW | VMWARE INC | $1,655,000 | +4.5% | 19,300 | 0.0% | 0.01% | +16.7% | |
| RIG | TRANSOCEAN LTD | $1,630,000 | +9.9% | 101,100 | 0.0% | 0.01% | +16.7% | |
| ETR | ENTERGY CORP NEW | $1,523,000 | -9.0% | 21,600 | 0.0% | 0.01% | 0.0% | |
| CPN | CALPINE CORP | $1,436,000 | -21.3% | 79,800 | 0.0% | 0.01% | -14.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,368,000 | -9.5% | 16,700 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $1,406,000 | -5.1% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPpaired ctf | $1,427,000 | +3.2% | 28,900 | 0.0% | 0.01% | +9.1% | |
| ALV | AUTOLIV INC | $1,261,000 | -0.9% | 10,800 | 0.0% | 0.01% | +10.0% | |
| TIF | TIFFANY & CO NEW | $1,340,000 | +4.3% | 14,600 | 0.0% | 0.01% | +10.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,278,000 | +2.2% | 45,000 | 0.0% | 0.01% | +10.0% | |
| MAN | MANPOWER INC | $1,126,000 | +3.8% | 12,600 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC | $1,162,000 | +9.3% | 16,900 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $1,115,000 | -10.5% | 16,100 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,095,000 | +1.0% | 38,000 | 0.0% | 0.01% | +12.5% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $1,037,000 | -4.9% | 8,500 | 0.0% | 0.01% | +12.5% | |
| COL | ROCKWELL COLLINS INC | $1,108,000 | -4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $915,000 | -5.8% | 8,800 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $837,000 | -7.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| ARG | AIRGAS INC | $677,000 | -0.3% | 6,400 | 0.0% | 0.01% | +20.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $438,000 | +9.8% | 3,200 | 0.0% | 0.00% | +33.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $417,000 | +5.0% | 7,000 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $495,000 | +1.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI RIGHT 12/31/2020added | $35,000 | +2.9% | 49,700 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – |
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.