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
MAR icon
376
Marriott International Class A Common Stock
MAR
$73B
$7.81M 0.04%
77,880
+37,771
+94% +$3.79M
WEC icon
377
WEC Energy
WEC
$34.6B
$7.45M 0.03%
121,329
-1,681
-1% -$103K
JKHY icon
378
Jack Henry & Associates
JKHY
$11.8B
$7.43M 0.03%
+71,500
New +$7.43M
VRSN icon
379
VeriSign
VRSN
$25.9B
$7.42M 0.03%
79,800
-16,100
-17% -$1.5M
CDK
380
DELISTED
CDK Global, Inc.
CDK
$7.4M 0.03%
119,200
-26,800
-18% -$1.66M
UAL icon
381
United Airlines
UAL
$34.3B
$7.33M 0.03%
97,400
-39,700
-29% -$2.99M
SNA icon
382
Snap-on
SNA
$17.1B
$7.32M 0.03%
46,351
-9,372
-17% -$1.48M
VIPS icon
383
Vipshop
VIPS
$8.37B
$7.2M 0.03%
682,400
+195,000
+40% +$2.06M
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.19M 0.03%
64,200
-10,400
-14% -$1.17M
CBRE icon
385
CBRE Group
CBRE
$48.1B
$7.14M 0.03%
196,216
-2,642
-1% -$96.2K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$21.2B
$7.11M 0.03%
+214,100
New +$7.11M
FNF icon
387
Fidelity National Financial
FNF
$16.4B
$7.08M 0.03%
227,374
+34,793
+18% +$1.08M
CA
388
DELISTED
CA, Inc.
CA
$7.06M 0.03%
204,709
-54,396
-21% -$1.87M
BF.B icon
389
Brown-Forman Class B
BF.B
$13.3B
$7.04M 0.03%
226,345
-115,233
-34% -$3.58M
RJF icon
390
Raymond James Financial
RJF
$34.1B
$7.02M 0.03%
131,270
+1,386
+1% +$74.1K
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.98M 0.03%
229,700
-114,600
-33% -$3.48M
EXPD icon
392
Expeditors International
EXPD
$16.5B
$6.98M 0.03%
123,560
+52,165
+73% +$2.95M
SNPS icon
393
Synopsys
SNPS
$111B
$6.94M 0.03%
95,205
-3,575
-4% -$261K
MSCI icon
394
MSCI
MSCI
$43.1B
$6.9M 0.03%
67,000
-32,700
-33% -$3.37M
FITB icon
395
Fifth Third Bancorp
FITB
$30.6B
$6.86M 0.03%
264,123
-123,717
-32% -$3.21M
DISCA
396
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.81M 0.03%
263,800
-58,700
-18% -$1.52M
DPZ icon
397
Domino's
DPZ
$15.7B
$6.71M 0.03%
31,704
+3,504
+12% +$741K
GT icon
398
Goodyear
GT
$2.41B
$6.71M 0.03%
191,800
+56,900
+42% +$1.99M
AGU
399
DELISTED
Agrium
AGU
$6.69M 0.03%
73,900
-823
-1% -$74.5K
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.66M 0.03%
238,877
+17,092
+8% +$476K
14 15
16
17 18