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 | |
|---|---|---|---|---|---|---|
|
GG
601
DELISTED
Goldcorp Inc
GG
| $693K | ﹤0.01% |
53,803
+1,014
| +2% | +$13.1K |
|
602
Agnico Eagle Mines
AEM
$74.6B
| $642K | ﹤0.01% |
14,258
+428
| +3% | +$19.3K |
|
603
Sensata Technologies
ST
$4.68B
| $632K | ﹤0.01% |
+14,800
| New | +$632K |
|
|
SJR
604
DELISTED
Shaw Communications Inc.
SJR
| $577K | ﹤0.01% |
26,508
+824
| +3% | +$17.9K |
|
605
Newmont
NEM
$82.5B
| $558K | ﹤0.01% |
17,226
+15,190
| +746% | +$492K |
|
606
JB Hunt Transport Services
JBHT
$14B
| $557K | ﹤0.01% |
+6,100
| New | +$557K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442K | ﹤0.01% |
10,030
+5,848
| +140% | +$258K |
|
608
Rollins
ROL
$27.5B
| $399K | ﹤0.01% |
+22,050
| New | +$399K |
|
609
Shopify
SHOP
$189B
| $364K | ﹤0.01% |
+42,000
| New | +$364K |
|
610
Bausch Health
BHC
$2.66B
| $351K | ﹤0.01% |
20,195
-237
| -1% | -$4.12K |
|
611
Kinross Gold
KGC
$26.3B
| $318K | ﹤0.01% |
78,457
+1,448
| +2% | +$5.87K |
|
612
BlackBerry
BB
$2.25B
| $316K | ﹤0.01% |
31,665
+937
| +3% | +$9.35K |
|
|
VRN
613
DELISTED
Veren
VRN
| $261K | ﹤0.01% |
34,122
+645
| +2% | +$4.93K |
|
614
Methanex
MEOH
$2.86B
| $249K | ﹤0.01% |
5,659
+101
| +2% | +$4.44K |
|
615
Sabre
SABR
$679M
| $248K | ﹤0.01% |
+11,400
| New | +$248K |
|
616
Cameco
CCJ
$33.2B
| $227K | ﹤0.01% |
24,935
+441
| +2% | +$4.02K |
|
617
UDR
UDR
$12.8B
| $194K | ﹤0.01% |
4,980
+3,956
| +386% | +$154K |
|
618
Gen Digital
GEN
$18.2B
| $163K | ﹤0.01% |
5,779
-149,883
| -96% | -$4.23M |
|
619
Vulcan Materials
VMC
$38.7B
| $156K | ﹤0.01% |
1,229
+718
| +141% | +$91.1K |
|
620
Molson Coors Class B
TAP
$9.83B
| $151K | ﹤0.01% |
1,750
+1,027
| +142% | +$88.6K |
|
621
BioMarin Pharmaceuticals
BMRN
$10.8B
| $145K | ﹤0.01% |
1,595
+940
| +144% | +$85.5K |
|
622
Dentsply Sirona
XRAY
$2.85B
| $139K | ﹤0.01% |
2,145
+1,251
| +140% | +$81.1K |
|
623
TransDigm Group
TDG
$72.2B
| $133K | ﹤0.01% |
495
+291
| +143% | +$78.2K |
|
624
Ball Corp
BALL
$13.7B
| $130K | ﹤0.01% |
3,083
+1,813
| +143% | +$76.4K |
|
625
Dell
DELL
$86.1B
| $126K | ﹤0.01% |
7,372
-2,801
| -28% | -$47.9K |
|