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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.03% |
559,863
+282,113
| +102% | +$3.34M |
|
402
Imperial Oil
IMO
$44.4B
| $6.62M | 0.03% |
227,488
-3,071
| -1% | -$89.4K |
|
403
AGNC Investment
AGNC
$10.8B
| $6.61M | 0.03% |
310,400
+8,300
| +3% | +$177K |
|
404
Brixmor Property Group
BRX
$8.63B
| $6.59M | 0.03% |
368,800
-47,000
| -11% | -$840K |
|
405
Thomson Reuters
TRI
$78.7B
| $6.57M | 0.03% |
124,393
-36,334
| -23% | -$1.92M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $6.47M | 0.03% |
81,248
-232,950
| -74% | -$18.5M |
|
407
TAL Education Group
TAL
$6.17B
| $6.41M | 0.03% |
314,400
+139,800
| +80% | +$2.85M |
|
408
Canadian Pacific Kansas City
CP
$70.3B
| $6.38M | 0.03% |
198,545
+127,175
| +178% | +$4.09M |
|
409
SBA Communications
SBAC
$21.2B
| $6.33M | 0.03% |
46,952
-51,226
| -52% | -$6.91M |
|
410
Hartford Financial Services
HIG
$37B
| $6.32M | 0.03% |
120,214
+33
| +0% | +$1.74K |
|
411
Consolidated Edison
ED
$35.4B
| $6.3M | 0.03% |
77,929
+40,461
| +108% | +$3.27M |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $6.28M | 0.03% |
65,568
+11,473
| +21% | +$1.1M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $6.25M | 0.03% |
71,500
-207,900
| -74% | -$18.2M |
|
414
Weyerhaeuser
WY
$18.9B
| $6.22M | 0.03% |
185,644
+16,871
| +10% | +$565K |
|
415
Church & Dwight Co
CHD
$23.3B
| $6.21M | 0.03% |
119,598
-38,287
| -24% | -$1.99M |
|
|
BHI
416
DELISTED
Baker Hughes
BHI
| $6.2M | 0.03% |
113,732
+43,472
| +62% | +$2.37M |
|
417
Illumina
ILMN
$15.7B
| $6.19M | 0.03% |
36,662
+29,710
| +427% | +$5.01M |
|
418
Chemours
CC
$2.34B
| $6.17M | 0.03% |
162,600
+81,200
| +100% | +$3.08M |
|
419
Lennox International
LII
$20.3B
| $6.15M | 0.03% |
+33,500
| New | +$6.15M |
|
420
Southwest Airlines
LUV
$16.5B
| $6.14M | 0.03% |
98,800
-48,000
| -33% | -$2.98M |
|
421
Cardinal Health
CAH
$35.7B
| $6.11M | 0.03% |
78,369
-7,153
| -8% | -$557K |
|
422
Cenovus Energy
CVE
$28.7B
| $6.08M | 0.03% |
825,377
-64,793
| -7% | -$477K |
|
423
Fortive
FTV
$16.2B
| $6.02M | 0.03% |
113,630
+44,537
| +64% | +$2.36M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.03% |
215,379
-15,243
| -7% | -$425K |
|
425
Kellanova
K
$27.8B
| $6M | 0.03% |
92,062
+11,539
| +14% | +$753K |
|