Korea Investment Corp Portfolio holdings
AUM
$44.9B
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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.8B
| $126K | ﹤0.01% |
129
+75
| +139% | +$73.3K |
|
627
IQVIA
IQV
$30.7B
| $123K | ﹤0.01% |
1,370
+805
| +142% | +$72.3K |
|
|
CIT
628
DELISTED
CIT Group Inc.
CIT
| $122K | ﹤0.01% |
+2,500
| New | +$122K |
|
|
HES
629
DELISTED
Hess
HES
| $116K | ﹤0.01% |
2,645
+1,552
| +142% | +$68.1K |
|
630
Chipotle Mexican Grill
CMG
$55.5B
| $112K | ﹤0.01% |
13,450
+7,850
| +140% | +$65.4K |
|
631
CarMax
KMX
$8.93B
| $111K | ﹤0.01% |
1,768
+1,033
| +141% | +$64.9K |
|
632
Pentair
PNR
$17.6B
| $107K | ﹤0.01% |
2,385
+1,402
| +143% | +$62.9K |
|
633
Cincinnati Financial
CINF
$24.3B
| $105K | ﹤0.01% |
1,452
+852
| +142% | +$61.6K |
|
634
Perrigo
PRGO
$3.22B
| $101K | ﹤0.01% |
1,331
+781
| +142% | +$59.3K |
|
635
Gartner
IT
$18.4B
| $94K | ﹤0.01% |
+758
| New | +$94K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $94K | ﹤0.01% |
+903
| New | +$94K |
|
637
Cheniere Energy
LNG
$52.6B
| $90K | ﹤0.01% |
1,854
+1,087
| +142% | +$52.8K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $86K | ﹤0.01% |
+4,802
| New | +$86K |
|
639
FMC
FMC
$4.57B
| $82K | ﹤0.01% |
1,296
-15,077
| -92% | -$954K |
|
640
Advance Auto Parts
AAP
$3.53B
| $80K | ﹤0.01% |
683
+401
| +142% | +$47K |
|
641
Qorvo
QRVO
$8.32B
| $68K | ﹤0.01% |
+1,072
| New | +$68K |
|
642
HF Sinclair
DINO
$9.68B
| $38K | ﹤0.01% |
1,400
-5,300
| -79% | -$144K |
|
|
GCVRZ
643
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
49,700
| – | – |
|
644
EQT Corp
EQT
$31.8B
| $9K | ﹤0.01% |
281
-937
| -77% | -$30K |
|
645
LKQ Corp
LKQ
$8.24B
| $9K | ﹤0.01% |
272
-906
| -77% | -$30K |
|
646
Federal Realty Investment Trust
FRT
$8.7B
| $8K | ﹤0.01% |
63
-210
| -77% | -$26.7K |
|
647
Kimco Realty
KIM
$15.4B
| $7K | ﹤0.01% |
372
-1,240
| -77% | -$23.3K |
|
648
The Mosaic Company
MOS
$10.3B
| $7K | ﹤0.01% |
295
-7,382
| -96% | -$175K |
|
649
Targa Resources
TRGP
$35.4B
| $7K | ﹤0.01% |
148
-85,892
| -100% | -$4.06M |
|
650
Lamb Weston
LW
$7.94B
| $4K | ﹤0.01% |
90
| – | – |
|