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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $5.2M | 0.02% |
61,100
-45,600
| -43% | -$3.88M |
|
|
JOYY
452
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.17M | 0.02% |
89,000
+12,900
| +17% | +$749K |
|
453
Bath & Body Works
BBWI
$6.06B
| $5.16M | 0.02% |
118,451
-16,923
| -13% | -$737K |
|
454
AutoZone
AZO
$70.6B
| $5.12M | 0.02% |
8,968
-6,352
| -41% | -$3.62M |
|
|
GAP
455
The Gap, Inc.
GAP
$8.83B
| $5.11M | 0.02% |
232,300
-114,300
| -33% | -$2.51M |
|
456
Carter's
CRI
$1.05B
| $5.05M | 0.02% |
+56,780
| New | +$5.05M |
|
457
CGI
GIB
$21.6B
| $5.04M | 0.02% |
98,844
+35,324
| +56% | +$1.8M |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $5.03M | 0.02% |
116,896
-60,945
| -34% | -$2.62M |
|
459
Northern Trust
NTRS
$24.3B
| $4.97M | 0.02% |
51,097
-1,929
| -4% | -$188K |
|
460
NetApp
NTAP
$23.7B
| $4.97M | 0.02% |
123,986
-7,681
| -6% | -$308K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.95M | 0.02% |
121,800
| – | – |
|
462
Mohawk Industries
MHK
$8.65B
| $4.93M | 0.02% |
20,385
+3,443
| +20% | +$832K |
|
463
Tesla
TSLA
$1.13T
| $4.88M | 0.02% |
202,425
+195,015
| +2,632% | +$4.7M |
|
|
WUBA
464
DELISTED
58.COM INC
WUBA
| $4.88M | 0.02% |
110,600
+53,700
| +94% | +$2.37M |
|
465
Affiliated Managers Group
AMG
$6.54B
| $4.87M | 0.02% |
29,350
+500
| +2% | +$82.9K |
|
466
Devon Energy
DVN
$22.1B
| $4.86M | 0.02% |
152,074
+39,167
| +35% | +$1.25M |
|
|
QVCGA
467
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.86M | 0.02% |
4,081
+1,452
| +55% | +$1.73M |
|
468
Sealed Air
SEE
$4.82B
| $4.82M | 0.02% |
107,700
-23,900
| -18% | -$1.07M |
|
469
Arch Capital
ACGL
$34.1B
| $4.82M | 0.02% |
154,917
+28,704
| +23% | +$893K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $4.77M | 0.02% |
50,856
+24,977
| +97% | +$2.34M |
|
471
Ingredion
INGR
$8.24B
| $4.75M | 0.02% |
39,800
+200
| +0.5% | +$23.8K |
|
472
Howmet Aerospace
HWM
$71.8B
| $4.74M | 0.02% |
272,636
+15,035
| +6% | +$261K |
|
473
Robert Half
RHI
$3.77B
| $4.74M | 0.02% |
98,800
+11,400
| +13% | +$546K |
|
474
Whirlpool
WHR
$5.28B
| $4.73M | 0.02% |
24,698
-2,892
| -10% | -$554K |
|
|
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 0.02% |
140,524
-69,408
| -33% | -$2.33M |
|