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 | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.3B
| $5.97M | 0.03% |
+65,300
| New | +$5.97M |
|
427
CenterPoint Energy
CNP
$24.7B
| $5.97M | 0.03% |
217,897
-173,473
| -44% | -$4.75M |
|
428
Palo Alto Networks
PANW
$130B
| $5.97M | 0.03% |
267,516
+20,340
| +8% | +$454K |
|
429
Cadence Design Systems
CDNS
$95.6B
| $5.91M | 0.03% |
176,307
-9,093
| -5% | -$305K |
|
430
Henry Schein
HSIC
$8.42B
| $5.87M | 0.03% |
81,722
+21,251
| +35% | +$1.53M |
|
|
SINA
431
DELISTED
Sina Corp
SINA
| $5.84M | 0.03% |
68,700
+7,300
| +12% | +$620K |
|
432
T Rowe Price
TROW
$23.8B
| $5.76M | 0.03% |
77,664
-3,789
| -5% | -$281K |
|
433
Zions Bancorporation
ZION
$8.34B
| $5.7M | 0.03% |
+129,800
| New | +$5.7M |
|
434
Toll Brothers
TOL
$14.2B
| $5.69M | 0.03% |
144,000
-17,700
| -11% | -$699K |
|
435
Republic Services
RSG
$71.7B
| $5.67M | 0.03% |
89,010
+17,890
| +25% | +$1.14M |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $5.65M | 0.03% |
129,002
+47,447
| +58% | +$2.08M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $5.61M | 0.03% |
117,200
+49,600
| +73% | +$2.37M |
|
438
H&R Block
HRB
$6.85B
| $5.54M | 0.03% |
179,200
+41,200
| +30% | +$1.27M |
|
439
Vornado Realty Trust
VNO
$7.93B
| $5.52M | 0.03% |
72,708
-42,026
| -37% | -$3.19M |
|
440
Macy's
M
$4.64B
| $5.48M | 0.03% |
235,573
-144,310
| -38% | -$3.35M |
|
441
Akamai
AKAM
$11.3B
| $5.47M | 0.03% |
109,855
+2,985
| +3% | +$149K |
|
442
Restaurant Brands International
QSR
$20.7B
| $5.43M | 0.03% |
86,922
+19,478
| +29% | +$1.22M |
|
443
Core Laboratories
CLB
$592M
| $5.43M | 0.03% |
53,600
+10,000
| +23% | +$1.01M |
|
|
SNI
444
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.03% |
79,300
-82,100
| -51% | -$5.61M |
|
445
C.H. Robinson
CHRW
$14.9B
| $5.39M | 0.03% |
78,526
+6,279
| +9% | +$431K |
|
446
O'Reilly Automotive
ORLY
$89B
| $5.38M | 0.03% |
368,655
+16,695
| +5% | +$243K |
|
447
Sun Life Financial
SLF
$32.4B
| $5.37M | 0.03% |
150,405
-23,496
| -14% | -$839K |
|
448
Vermilion Energy
VET
$1.12B
| $5.29M | 0.02% |
166,872
+8,583
| +5% | +$272K |
|
449
Bread Financial
BFH
$3.09B
| $5.29M | 0.02% |
25,797
-1,174
| -4% | -$241K |
|
|
LPT
450
DELISTED
Liberty Property Trust
LPT
| $5.25M | 0.02% |
129,000
-68,500
| -35% | -$2.79M |
|