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 | |
|---|---|---|---|---|---|---|
|
ATH
526
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.96M | 0.01% |
+59,700
| New | +$2.96M |
|
527
Equifax
EFX
$29.6B
| $2.96M | 0.01% |
21,512
+21,054
| +4,597% | +$2.89M |
|
|
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
| $2.85M | 0.01% |
75,042
+43,592
| +139% | +$1.66M |
|
529
UGI
UGI
$7.4B
| $2.82M | 0.01% |
58,300
-86,000
| -60% | -$4.16M |
|
530
Southern Copper
SCCO
$81.9B
| $2.82M | 0.01% |
85,479
| – | – |
|
531
Genuine Parts
GPC
$19.6B
| $2.79M | 0.01% |
30,081
+20,309
| +208% | +$1.88M |
|
532
Avnet
AVT
$4.47B
| $2.73M | 0.01% |
70,300
+7,100
| +11% | +$276K |
|
533
Crown Holdings
CCK
$10.7B
| $2.7M | 0.01% |
45,200
+31,600
| +232% | +$1.89M |
|
534
Ally Financial
ALLY
$12.8B
| $2.67M | 0.01% |
127,685
+76,617
| +150% | +$1.6M |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.01% |
4,415
-3,165
| -42% | -$1.88M |
|
536
Ametek
AME
$43.4B
| $2.61M | 0.01% |
43,149
+42,257
| +4,737% | +$2.56M |
|
537
Arista Networks
ANET
$177B
| $2.59M | 0.01% |
+276,800
| New | +$2.59M |
|
|
MBLY
538
DELISTED
Mobileye N.V.
MBLY
| $2.58M | 0.01% |
+41,100
| New | +$2.58M |
|
539
Invesco
IVZ
$9.79B
| $2.48M | 0.01% |
70,493
+27,520
| +64% | +$969K |
|
540
iShares MSCI Mexico ETF
EWW
$1.82B
| $2.43M | 0.01% |
45,000
-85,000
| -65% | -$4.58M |
|
541
Verisk Analytics
VRSK
$37.7B
| $2.41M | 0.01% |
28,578
-19,537
| -41% | -$1.65M |
|
542
AerCap
AER
$21.9B
| $2.41M | 0.01% |
51,900
+4,900
| +10% | +$228K |
|
543
Eversource Energy
ES
$23.5B
| $2.32M | 0.01% |
38,144
+21,027
| +123% | +$1.28M |
|
|
RSX
544
DELISTED
VanEck Russia ETF
RSX
| $2.3M | 0.01% |
120,000
| – | – |
|
545
Murphy Oil
MUR
$3.67B
| $2.28M | 0.01% |
89,000
+38,400
| +76% | +$984K |
|
|
MBT
546
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.24M | 0.01% |
267,400
| – | – |
|
547
RenaissanceRe
RNR
$11.5B
| $2.21M | 0.01% |
15,900
+1,300
| +9% | +$181K |
|
548
Hilton Worldwide
HLT
$65.4B
| $2.17M | 0.01% |
35,037
+26,078
| +291% | +$1.61M |
|
549
AES
AES
$9.12B
| $2.16M | 0.01% |
194,300
-213,000
| -52% | -$2.37M |
|
550
Cars.com
CARS
$838M
| $2.16M | 0.01% |
+80,966
| New | +$2.16M |
|