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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.2B
| $3.63M | 0.02% |
67,906
+66,882
| +6,531% | +$3.58M |
|
502
Universal Health Services
UHS
$12.1B
| $3.58M | 0.02% |
29,333
-13
| -0% | -$1.59K |
|
503
Viatris
VTRS
$12.2B
| $3.57M | 0.02% |
91,822
+90,077
| +5,162% | +$3.5M |
|
504
Waste Connections
WCN
$46.1B
| $3.54M | 0.02% |
54,891
+43,533
| +383% | +$2.8M |
|
505
Teleflex
TFX
$5.78B
| $3.53M | 0.02% |
17,000
-500
| -3% | -$104K |
|
506
Ovintiv
OVV
$10.6B
| $3.52M | 0.02% |
80,080
+20,975
| +35% | +$921K |
|
507
TEGNA Inc
TGNA
$3.38B
| $3.5M | 0.02% |
242,900
+164,931
| +212% | +$2.38M |
|
508
CommScope
COMM
$3.55B
| $3.46M | 0.02% |
+91,000
| New | +$3.46M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.42M | 0.02% |
22,000
+17,900
| +437% | +$2.78M |
|
510
Huntsman Corp
HUN
$1.95B
| $3.36M | 0.02% |
130,120
+7,720
| +6% | +$199K |
|
511
Western Union
WU
$2.86B
| $3.32M | 0.02% |
174,332
-18,540
| -10% | -$353K |
|
512
Ameren
AEE
$27.2B
| $3.31M | 0.02% |
60,552
-4,879
| -7% | -$267K |
|
513
Cooper Companies
COO
$13.5B
| $3.31M | 0.02% |
55,236
+20,436
| +59% | +$1.22M |
|
514
ResMed
RMD
$40.6B
| $3.3M | 0.02% |
42,308
-7,131
| -14% | -$555K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $3.25M | 0.02% |
114,902
+2,654
| +2% | +$75.1K |
|
|
MNK
516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.24M | 0.02% |
72,300
-19,500
| -21% | -$874K |
|
517
Mercado Libre
MELI
$123B
| $3.17M | 0.01% |
12,634
+12,334
| +4,111% | +$3.09M |
|
518
CAE Inc
CAE
$8.53B
| $3.13M | 0.01% |
181,606
-82,126
| -31% | -$1.41M |
|
519
Reinsurance Group of America
RGA
$12.8B
| $3.12M | 0.01% |
24,300
-15,800
| -39% | -$2.03M |
|
520
NNN REIT
NNN
$8.18B
| $3.11M | 0.01% |
79,600
+71,700
| +908% | +$2.8M |
|
521
VF Corp
VFC
$5.86B
| $3.1M | 0.01% |
57,213
+55,860
| +4,129% | +$3.03M |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $3.04M | 0.01% |
+17,300
| New | +$3.04M |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $3.01M | 0.01% |
+24,727
| New | +$3.01M |
|
524
Alliant Energy
LNT
$16.6B
| $3.01M | 0.01% |
+74,800
| New | +$3.01M |
|
525
Assurant
AIZ
$10.7B
| $2.98M | 0.01% |
28,700
-8,500
| -23% | -$881K |
|