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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$18.1B
| $9.89M | 0.05% |
154,370
+1,367
| +0.9% | +$87.6K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.78M | 0.05% |
80,497
+18,111
| +29% | +$2.2M |
|
328
Ross Stores
ROST
$50B
| $9.77M | 0.05% |
169,184
-17,448
| -9% | -$1.01M |
|
329
Ecolab
ECL
$78B
| $9.74M | 0.05% |
73,335
+5,828
| +9% | +$774K |
|
330
Everest Group
EG
$14.5B
| $9.7M | 0.05% |
38,080
+14,520
| +62% | +$3.7M |
|
331
NVR
NVR
$23.2B
| $9.62M | 0.04% |
+3,990
| New | +$9.62M |
|
332
Capri Holdings
CPRI
$2.59B
| $9.59M | 0.04% |
264,600
-55,000
| -17% | -$1.99M |
|
333
Tapestry
TPR
$22B
| $9.45M | 0.04% |
199,601
+158,631
| +387% | +$7.51M |
|
334
Pultegroup
PHM
$27.2B
| $9.42M | 0.04% |
383,800
-75,500
| -16% | -$1.85M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $9.41M | 0.04% |
141,534
+49,568
| +54% | +$3.29M |
|
336
Kohl's
KSS
$1.84B
| $9.37M | 0.04% |
242,300
-8,700
| -3% | -$336K |
|
337
Incyte
INCY
$16.7B
| $9.32M | 0.04% |
74,054
-4,496
| -6% | -$566K |
|
338
United Therapeutics
UTHR
$17.2B
| $9.3M | 0.04% |
71,700
-26,000
| -27% | -$3.37M |
|
|
339
Centene
CNC
$14.1B
| $9.25M | 0.04% |
231,572
-715,536
| -76% | -$28.6M |
|
340
Tyson Foods
TSN
$20B
| $9.23M | 0.04% |
147,303
-1,438
| -1% | -$90.1K |
|
341
DTE Energy
DTE
$28.3B
| $9.21M | 0.04% |
102,303
+3,381
| +3% | +$304K |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $9.14M | 0.04% |
217,055
-77,368
| -26% | -$3.26M |
|
343
Lear
LEA
$5.87B
| $9.06M | 0.04% |
63,752
-21,622
| -25% | -$3.07M |
|
344
East-West Bancorp
EWBC
$15B
| $9.06M | 0.04% |
+154,600
| New | +$9.06M |
|
345
Cencora
COR
$56.7B
| $9.01M | 0.04% |
95,355
-9,476
| -9% | -$896K |
|
346
J.M. Smucker
SJM
$12B
| $8.98M | 0.04% |
75,881
-12,765
| -14% | -$1.51M |
|
347
Yum! Brands
YUM
$39.9B
| $8.95M | 0.04% |
121,355
+24,034
| +25% | +$1.77M |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $8.94M | 0.04% |
48,000
-16,800
| -26% | -$3.13M |
|
349
Seagate
STX
$39.1B
| $8.9M | 0.04% |
229,538
+1,588
| +0.7% | +$61.5K |
|
350
Franklin Resources
BEN
$13.4B
| $8.82M | 0.04% |
196,836
-7,701
| -4% | -$345K |
|