Korea Investment Corp

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
Cap. Flow
+$748M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
369
Reduced
228
Closed
29

Top Buys

1
DXC icon
DXC Technology
DXC
$47.8M
2
ELV icon
Elevance Health
ELV
$38.1M
3
COL
Rockwell Collins
COL
$36.5M
4
AABA
Altaba Inc. Common Stock
AABA
$34.9M
5
WMT icon
Walmart
WMT
$34.8M

Top Sells

1
BXP icon
Boston Properties
BXP
$28.8M
2
CNC icon
Centene
CNC
$28.6M
3
NOC icon
Northrop Grumman
NOC
$26.3M
4
PNRA
Panera Bread Co
PNRA
$25.8M
5
PG icon
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
BVN icon
551
Compañía de Minas Buenaventura
BVN
$5.03B
$2.15M 0.01%
187,000
– –
FDC
552
DELISTED
First Data Corporation
FDC
$2.15M 0.01%
118,100
+19,300
+20% +$351K
EXPE icon
553
Expedia Group
EXPE
$26.8B
$2.12M 0.01%
14,246
+13,773
+2,912% +$2.05M
MAC icon
554
Macerich
MAC
$4.68B
$2.11M 0.01%
36,300
+32,400
+831% +$1.88M
FAST icon
555
Fastenal
FAST
$57.7B
$2.06M 0.01%
189,532
-1,324,904
-87% -$14.4M
HOG icon
556
Harley-Davidson
HOG
$3.67B
$2.03M 0.01%
37,558
+11,472
+44% +$620K
SLG icon
557
SL Green Realty
SLG
$4.25B
$1.99M 0.01%
19,462
+2,846
+17% +$291K
OTEX icon
558
Open Text
OTEX
$8.51B
$1.99M 0.01%
63,086
+35,093
+125% +$1.11M
SIRI icon
559
SiriusXM
SIRI
$7.94B
$1.99M 0.01%
36,320
+3,100
+9% +$170K
HBAN icon
560
Huntington Bancshares
HBAN
$26.1B
$1.95M 0.01%
144,369
-708,895
-83% -$9.58M
NI icon
561
NiSource
NI
$18.8B
$1.88M 0.01%
+74,000
New +$1.88M
MAA icon
562
Mid-America Apartment Communities
MAA
$16.9B
$1.85M 0.01%
17,554
+8,418
+92% +$887K
AOS icon
563
A.O. Smith
AOS
$10.2B
$1.79M 0.01%
31,800
+29,800
+1,490% +$1.68M
CPB icon
564
Campbell Soup
CPB
$9.74B
$1.73M 0.01%
33,156
-26,814
-45% -$1.4M
FLEX icon
565
Flex
FLEX
$20.6B
$1.71M 0.01%
138,937
-164,415
-54% -$2.02M
CMS icon
566
CMS Energy
CMS
$21.4B
$1.69M 0.01%
36,598
+35,524
+3,308% +$1.64M
RL icon
567
Ralph Lauren
RL
$19.4B
$1.69M 0.01%
22,900
+8,300
+57% +$613K
LHX icon
568
L3Harris
LHX
$51.1B
$1.62M 0.01%
14,853
+9,276
+166% +$1.01M
TSCO icon
569
Tractor Supply
TSCO
$32.1B
$1.55M 0.01%
143,090
+72,525
+103% +$786K
PAK
570
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.5M 0.01%
+22,500
New +$1.5M
EXR icon
571
Extra Space Storage
EXR
$30.5B
$1.49M 0.01%
+19,156
New +$1.49M
BR icon
572
Broadridge
BR
$29.5B
$1.47M 0.01%
+19,500
New +$1.47M
DLTR icon
573
Dollar Tree
DLTR
$20.4B
$1.46M 0.01%
20,889
-96,865
-82% -$6.77M
TSS
574
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.01%
25,089
+3,489
+16% +$203K
ARW icon
575
Arrow Electronics
ARW
$6.53B
$1.4M 0.01%
17,900
+9,500
+113% +$745K
21 22
23
24 25