Korea Investment Corp

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
Cap. Flow
+$748M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
369
Reduced
228
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
MLM icon
351
Martin Marietta Materials
MLM
$37.3B
$8.78M 0.04%
39,443
+6,358
+19% +$1.42M
AFG icon
352
American Financial Group
AFG
$11.6B
$8.76M 0.04%
+88,200
New +$8.76M
PAYX icon
353
Paychex
PAYX
$49.4B
$8.75M 0.04%
153,720
+4,375
+3% +$249K
LBTYK icon
354
Liberty Global Class C
LBTYK
$4.14B
$8.68M 0.04%
278,339
+37,289
+15% +$1.16M
MGA icon
355
Magna International
MGA
$12.8B
$8.65M 0.04%
187,021
-113,294
-38% -$5.24M
CDW icon
356
CDW
CDW
$21.8B
$8.59M 0.04%
137,300
-58,900
-30% -$3.68M
FI icon
357
Fiserv
FI
$74B
$8.58M 0.04%
140,234
-11,052
-7% -$676K
KDP icon
358
Keurig Dr Pepper
KDP
$39.7B
$8.57M 0.04%
94,107
-31,804
-25% -$2.9M
IPG icon
359
Interpublic Group of Companies
IPG
$9.83B
$8.51M 0.04%
345,900
-72,700
-17% -$1.79M
ETR icon
360
Entergy
ETR
$39.4B
$8.5M 0.04%
221,524
-20,448
-8% -$785K
OMC icon
361
Omnicom Group
OMC
$15.2B
$8.45M 0.04%
101,890
-18,017
-15% -$1.49M
CTAS icon
362
Cintas
CTAS
$83.4B
$8.44M 0.04%
267,916
-64,164
-19% -$2.02M
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$8.42M 0.04%
50,417
-9,979
-17% -$1.67M
FL icon
364
Foot Locker
FL
$2.3B
$8.37M 0.04%
169,820
-255,400
-60% -$12.6M
BG icon
365
Bunge Global
BG
$16.2B
$8.33M 0.04%
111,594
-14,141
-11% -$1.05M
DG icon
366
Dollar General
DG
$23.9B
$8.32M 0.04%
115,415
-12,166
-10% -$877K
WTW icon
367
Willis Towers Watson
WTW
$32.2B
$8.22M 0.04%
56,507
+11,304
+25% +$1.64M
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.19M 0.04%
324,700
-44,100
-12% -$1.11M
ADM icon
369
Archer Daniels Midland
ADM
$29.8B
$8.15M 0.04%
196,846
+22,314
+13% +$923K
FFIV icon
370
F5
FFIV
$18.1B
$8.06M 0.04%
63,400
-29,400
-32% -$3.74M
GWW icon
371
W.W. Grainger
GWW
$49.2B
$8.06M 0.04%
44,626
+6,105
+16% +$1.1M
RCI icon
372
Rogers Communications
RCI
$19.2B
$8.04M 0.04%
170,516
+31,107
+22% +$1.47M
PSA icon
373
Public Storage
PSA
$51.3B
$7.92M 0.04%
37,969
-6,097
-14% -$1.27M
IDXX icon
374
Idexx Laboratories
IDXX
$51.2B
$7.88M 0.04%
48,832
-19,912
-29% -$3.21M
COTY icon
375
Coty
COTY
$3.82B
$7.85M 0.04%
+418,400
New +$7.85M
13 14
15
16 17