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
(+6.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29
Top Buys
| 1 |
DXC Technology
DXC
|
$47.8M |
| 2 |
Elevance Health
ELV
|
$38.1M |
| 3 |
COL
Rockwell Collins
COL
|
$36.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$34.9M |
| 5 |
Walmart
WMT
|
$34.8M |
Top Sells
| 1 |
Boston Properties
BXP
|
$28.8M |
| 2 |
Centene
CNC
|
$28.6M |
| 3 |
Northrop Grumman
NOC
|
$26.3M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$73.9B
| $15.9M | 0.07% |
265,867
-402
| -0.2% | -$24K |
|
252
KeyCorp
KEY
$20.8B
| $15.8M | 0.07% |
845,332
+283,881
| +51% | +$5.32M |
|
253
iShares Latin America 40 ETF
ILF
$1.76B
| $15.8M | 0.07% |
522,000
+250,000
| +92% | +$7.57M |
|
254
Kroger
KR
$45.4B
| $15.6M | 0.07% |
667,719
+50,761
| +8% | +$1.18M |
|
255
Baxter International
BAX
$12.4B
| $15.5M | 0.07% |
255,743
-51,335
| -17% | -$3.11M |
|
256
Fortis
FTS
$24.9B
| $15.4M | 0.07% |
438,954
-52,582
| -11% | -$1.85M |
|
257
M&T Bank
MTB
$31.1B
| $15.4M | 0.07% |
94,797
-6,945
| -7% | -$1.12M |
|
258
Equity Residential
EQR
$24.4B
| $15.2M | 0.07% |
231,294
+182,092
| +370% | +$12M |
|
259
Cognizant
CTSH
$35.1B
| $15.1M | 0.07% |
228,131
+40,403
| +22% | +$2.68M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $15.1M | 0.07% |
160,788
-25,400
| -14% | -$2.38M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $14.9M | 0.07% |
112,049
+12,754
| +13% | +$1.69M |
|
262
Welltower
WELL
$112B
| $14.8M | 0.07% |
197,961
+120,488
| +156% | +$9.02M |
|
263
Southern Company
SO
$101B
| $14.6M | 0.07% |
305,602
+76,547
| +33% | +$3.67M |
|
264
Vertex Pharmaceuticals
VRTX
$103B
| $14.6M | 0.07% |
113,202
+112,252
| +11,816% | +$14.5M |
|
265
Las Vegas Sands
LVS
$39.1B
| $14.5M | 0.07% |
227,618
+60,370
| +36% | +$3.86M |
|
266
Becton Dickinson
BDX
$53.9B
| $14.5M | 0.07% |
74,387
+774
| +1% | +$151K |
|
|
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.4M | 0.07% |
508,615
+176,133
| +53% | +$4.99M |
|
268
Corning
GLW
$58.7B
| $14.4M | 0.07% |
479,005
-79,173
| -14% | -$2.38M |
|
269
Yum China
YUMC
$16B
| $14.3M | 0.07% |
362,100
| – | – |
|
270
Electronic Arts
EA
$42.9B
| $14.2M | 0.07% |
134,600
-29,354
| -18% | -$3.1M |
|
271
Deere & Co
DE
$129B
| $13.8M | 0.06% |
111,581
+8,456
| +8% | +$1.05M |
|
272
Coterra Energy
CTRA
$18.9B
| $13.8M | 0.06% |
548,969
+184,633
| +51% | +$4.63M |
|
273
United Rentals
URI
$61.7B
| $13.6M | 0.06% |
120,776
-115,955
| -49% | -$13.1M |
|
274
Avery Dennison
AVY
$13.2B
| $13.6M | 0.06% |
153,800
-34,400
| -18% | -$3.04M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.06% |
297,387
-330,879
| -53% | -$15M |
|