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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.01% |
43,140
+41,346
| +2,305% | +$1.32M |
|
577
Textron
TXT
$14.5B
| $1.35M | 0.01% |
28,708
+13,474
| +88% | +$635K |
|
|
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | 0.01% |
40,500
+17,100
| +73% | +$553K |
|
579
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.28M | 0.01% |
+56,800
| New | +$1.28M |
|
580
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.01% |
26,128
-22,556
| -46% | -$1.1M |
|
581
Hormel Foods
HRL
$13.9B
| $1.26M | 0.01% |
36,858
-6,960
| -16% | -$237K |
|
|
MOMO
582
Hello Group
MOMO
$1.34B
| $1.24M | 0.01% |
+33,500
| New | +$1.24M |
|
583
Arthur J. Gallagher & Co
AJG
$77B
| $1.21M | 0.01% |
21,152
-28,927
| -58% | -$1.66M |
|
584
TechnipFMC
FTI
$16.3B
| $1.17M | 0.01% |
57,674
+21,926
| +61% | +$444K |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $1.05M | ﹤0.01% |
+103,800
| New | +$1.05M |
|
586
Telus
TU
$25B
| $1.04M | ﹤0.01% |
60,368
+50,732
| +526% | +$875K |
|
587
iShares MSCI Canada ETF
EWC
$3.23B
| $1.02M | ﹤0.01% |
38,000
| – | – |
|
588
NOV
NOV
$4.96B
| $1.02M | ﹤0.01% |
30,805
+29,356
| +2,026% | +$967K |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | ﹤0.01% |
26,217
-105,424
| -80% | -$4.08M |
|
590
W.R. Berkley
WRB
$27.7B
| $1M | ﹤0.01% |
48,938
-57,712
| -54% | -$1.18M |
|
591
Signet Jewelers
SIG
$3.73B
| $987K | ﹤0.01% |
15,600
+8,900
| +133% | +$563K |
|
592
Vail Resorts
MTN
$5.9B
| $953K | ﹤0.01% |
+4,700
| New | +$953K |
|
593
Gildan
GIL
$8.21B
| $923K | ﹤0.01% |
30,075
+16,449
| +121% | +$505K |
|
594
FirstEnergy
FE
$25.1B
| $905K | ﹤0.01% |
31,051
-116,580
| -79% | -$3.4M |
|
|
EGPT
595
DELISTED
VanEck Egypt Index ETF
EGPT
| $904K | ﹤0.01% |
32,500
| – | – |
|
596
Wheaton Precious Metals
WPM
$46.6B
| $877K | ﹤0.01% |
44,222
+16,978
| +62% | +$337K |
|
|
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
| $862K | ﹤0.01% |
52,903
+954
| +2% | +$15.5K |
|
598
Weibo
WB
$2.83B
| $829K | ﹤0.01% |
12,470
+12,270
| +6,135% | +$816K |
|
599
Franco-Nevada
FNV
$36.6B
| $809K | ﹤0.01% |
11,234
+212
| +2% | +$15.3K |
|
600
iShares MSCI Poland ETF
EPOL
$450M
| $728K | ﹤0.01% |
30,000
-30,000
| -50% | -$728K |
|