Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+3.76%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$21.3B
AUM Growth
+$21.3B
Cap. Flow
+$752M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29

Top Buys

1
DXC icon
DXC Technology
DXC
$47.8M
2
ELV icon
Elevance Health
ELV
$38.1M
3
COL
Rockwell Collins
COL
$36.5M
4
AABA
Altaba Inc. Common Stock
AABA
$34.9M
5
WMT icon
Walmart
WMT
$34.8M

Top Sells

1
BXP icon
Boston Properties
BXP
$28.8M
2
CNC icon
Centene
CNC
$28.6M
3
NOC icon
Northrop Grumman
NOC
$26.3M
4
PNRA
Panera Bread Co
PNRA
$25.8M
5
PG icon
Procter & Gamble
PG
$25.2M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.2%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
226
Canadian Imperial Bank of Commerce
CM
$71.8B
$19.9M 0.09%
244,973
-18,121
-7% -$1.47M
WAT icon
227
Waters Corp
WAT
$17.6B
$19.5M 0.09%
106,308
-5,651
-5% -$1.04M
ALLE icon
228
Allegion
ALLE
$14.4B
$19.1M 0.09%
235,997
+10,600
+5% +$860K
EMN icon
229
Eastman Chemical
EMN
$7.97B
$19.1M 0.09%
226,978
+4,386
+2% +$368K
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
$19.1M 0.09%
321,322
+56,467
+21% +$3.35M
BXP icon
231
Boston Properties
BXP
$11.5B
$18.9M 0.09%
153,252
-234,436
-60% -$28.8M
EBAY icon
232
eBay
EBAY
$41.1B
$18.7M 0.09%
536,067
-75,648
-12% -$2.64M
LBTYA icon
233
Liberty Global Class A
LBTYA
$3.96B
$18.6M 0.09%
579,500
+305,400
+111% +$9.81M
BN icon
234
Brookfield
BN
$99.2B
$18.6M 0.09%
474,320
+126,628
+36% +$4.96M
LUMN icon
235
Lumen
LUMN
$4.92B
$18.5M 0.09%
775,173
-18,821
-2% -$449K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
$18.5M 0.09%
353,300
-39,828
-10% -$2.08M
CHKP icon
237
Check Point Software Technologies
CHKP
$20.4B
$18.3M 0.09%
167,600
+30,800
+23% +$3.36M
CCI icon
238
Crown Castle
CCI
$42.7B
$18M 0.08%
180,027
+17,832
+11% +$1.79M
LYB icon
239
LyondellBasell Industries
LYB
$18B
$17.5M 0.08%
207,393
-287,147
-58% -$24.2M
EW icon
240
Edwards Lifesciences
EW
$48B
$17.2M 0.08%
145,483
+102,467
+238% +$12.1M
TCOM icon
241
Trip.com Group
TCOM
$46.8B
$17M 0.08%
316,100
-32,600
-9% -$1.76M
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.08%
394,713
+15,331
+4% +$659K
KMI icon
243
Kinder Morgan
KMI
$59.4B
$16.9M 0.08%
882,112
+113,133
+15% +$2.17M
SYK icon
244
Stryker
SYK
$149B
$16.9M 0.08%
121,728
-1,265
-1% -$176K
TRV icon
245
Travelers Companies
TRV
$61.5B
$16.7M 0.08%
131,940
+10,235
+8% +$1.3M
TECK icon
246
Teck Resources
TECK
$16.4B
$16.4M 0.08%
949,828
+189,359
+25% +$3.28M
DRE
247
DELISTED
Duke Realty Corp.
DRE
$16.1M 0.08%
576,061
+136,058
+31% +$3.8M
HPQ icon
248
HP
HPQ
$27.1B
$16.1M 0.08%
921,080
-149,983
-14% -$2.62M
PCG icon
249
PG&E
PCG
$33.7B
$16M 0.07%
241,092
+24,458
+11% +$1.62M
AEP icon
250
American Electric Power
AEP
$58.9B
$15.9M 0.07%
228,964
+31,878
+16% +$2.21M
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10
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