Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
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
+$1.28B
(+6.4%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
369
Reduced
228
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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.7B
| $11.5M | 0.05% |
165,484
+22,736
| +16% | +$1.58M |
|
302
Conagra Brands
CAG
$9.11B
| $11.4M | 0.05% |
318,132
-448,940
| -59% | -$16.1M |
|
303
Moody's
MCO
$89.4B
| $11.4M | 0.05% |
93,398
+50,035
| +115% | +$6.09M |
|
304
Hewlett Packard
HPE
$30.7B
| $11.4M | 0.05% |
882,783
-193,555
| -18% | -$2.49M |
|
305
Regeneron Pharmaceuticals
REGN
$60.1B
| $11.3M | 0.05% |
22,991
+22,693
| +7,615% | +$11.1M |
|
306
Nucor
NUE
$33.2B
| $11.3M | 0.05% |
194,756
-169,678
| -47% | -$9.82M |
|
307
Agilent Technologies
A
$36.2B
| $11.3M | 0.05% |
189,712
-34,436
| -15% | -$2.04M |
|
308
Quest Diagnostics
DGX
$20.2B
| $11.1M | 0.05% |
99,787
-13,346
| -12% | -$1.48M |
|
309
Capital One
COF
$145B
| $11M | 0.05% |
133,498
-1,643
| -1% | -$136K |
|
310
Williams Companies
WMB
$69.9B
| $10.8M | 0.05% |
355,074
+35,647
| +11% | +$1.08M |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $10.7M | 0.05% |
188,731
+25,166
| +15% | +$1.43M |
|
312
Aflac
AFL
$58B
| $10.7M | 0.05% |
274,980
+47,238
| +21% | +$1.83M |
|
313
Albemarle
ALB
$9.35B
| $10.7M | 0.05% |
101,144
+14,912
| +17% | +$1.57M |
|
314
KLA
KLAC
$116B
| $10.7M | 0.05% |
116,451
-29,647
| -20% | -$2.71M |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.05% |
101,300
-27,700
| -21% | -$2.86M |
|
316
Essex Property Trust
ESS
$16.9B
| $10.4M | 0.05% |
40,508
+8,357
| +26% | +$2.15M |
|
317
Phillips 66
PSX
$53.3B
| $10.4M | 0.05% |
125,253
-1,454
| -1% | -$120K |
|
318
Motorola Solutions
MSI
$79.4B
| $10.3M | 0.05% |
119,187
-3,189
| -3% | -$277K |
|
319
Amphenol
APH
$137B
| $10.3M | 0.05% |
559,852
+100,716
| +22% | +$1.86M |
|
320
Ameriprise Financial
AMP
$48.3B
| $10.2M | 0.05% |
80,470
-350
| -0.4% | -$44.6K |
|
321
Aon
AON
$80.1B
| $10.2M | 0.05% |
76,444
+20,126
| +36% | +$2.68M |
|
322
Celanese
CE
$5.03B
| $10.1M | 0.05% |
106,330
-38,225
| -26% | -$3.63M |
|
323
PPL Corp
PPL
$26.9B
| $10.1M | 0.05% |
260,906
+6,105
| +2% | +$236K |
|
324
iShares MSCI Australia ETF
EWA
$1.52B
| $9.97M | 0.05% |
460,000
+150,000
| +48% | +$3.25M |
|
325
Truist Financial
TFC
$60.5B
| $9.9M | 0.05% |
218,034
-1,790
| -0.8% | -$81.3K |
|