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% |
