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 | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $4.63M | 0.02% |
197,732
+73,284
| +59% | +$1.72M |
|
|
WBC
477
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.63M | 0.02% |
36,300
-30,200
| -45% | -$3.85M |
|
478
PPG Industries
PPG
$24.8B
| $4.57M | 0.02% |
41,553
+25,131
| +153% | +$2.76M |
|
479
iShares MSCI South Africa ETF
EZA
$423M
| $4.54M | 0.02% |
80,000
| – | – |
|
480
Regions Financial
RF
$24.1B
| $4.5M | 0.02% |
307,347
-878,768
| -74% | -$12.9M |
|
481
Garmin
GRMN
$45.7B
| $4.43M | 0.02% |
86,800
+31,500
| +57% | +$1.61M |
|
482
SEI Investments
SEIC
$10.8B
| $4.38M | 0.02% |
81,500
-20,100
| -20% | -$1.08M |
|
483
Atmos Energy
ATO
$26.7B
| $4.31M | 0.02% |
51,900
-1,400
| -3% | -$116K |
|
484
Lennar Class A
LEN
$36.7B
| $4.29M | 0.02% |
84,475
+27,219
| +48% | +$1.38M |
|
|
HDS
485
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.27M | 0.02% |
139,380
+24,380
| +21% | +$747K |
|
486
Diamondback Energy
FANG
$40.2B
| $4.17M | 0.02% |
46,900
-3,000
| -6% | -$266K |
|
487
Pembina Pipeline
PBA
$22.1B
| $4.1M | 0.02% |
124,081
+82,621
| +199% | +$2.73M |
|
488
Globe Life
GL
$11.3B
| $4.04M | 0.02% |
52,800
+3,400
| +7% | +$260K |
|
489
DigitalBridge
DBRG
$2.04B
| $4.02M | 0.02% |
71,325
+34,050
| +91% | +$1.92M |
|
490
Labcorp
LH
$23.2B
| $4.02M | 0.02% |
30,329
-3,884
| -11% | -$514K |
|
491
DaVita
DVA
$9.86B
| $3.97M | 0.02% |
61,296
+861
| +1% | +$55.8K |
|
492
Annaly Capital Management
NLY
$14.2B
| $3.92M | 0.02% |
81,309
+1,154
| +1% | +$55.6K |
|
493
Corpay
CPAY
$22.4B
| $3.9M | 0.02% |
27,061
+19,806
| +273% | +$2.86M |
|
494
Loews
L
$20B
| $3.89M | 0.02% |
83,059
+19,760
| +31% | +$925K |
|
495
Johnson Controls International
JCI
$69.5B
| $3.88M | 0.02% |
89,392
+85,809
| +2,395% | +$3.72M |
|
496
Fortune Brands Innovations
FBIN
$7.3B
| $3.79M | 0.02% |
67,977
+55,341
| +438% | +$3.09M |
|
497
Workday
WDAY
$61.7B
| $3.74M | 0.02% |
38,529
+38,073
| +8,349% | +$3.69M |
|
498
Middleby
MIDD
$7.32B
| $3.73M | 0.02% |
30,700
+23,200
| +309% | +$2.82M |
|
499
Autohome
ATHM
$3.39B
| $3.69M | 0.02% |
+81,400
| New | +$3.69M |
|
500
AGCO
AGCO
$8.28B
| $3.67M | 0.02% |
54,500
-200
| -0.4% | -$13.5K |
|