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
+$21.3B
(+6.4%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $81.6M | 0.38% |
576,971
-1,006
| -0.2% | -$142K |
|
52
Morgan Stanley
MS
$238B
| $80.4M | 0.37% |
1,803,576
+195,863
| +12% | +$8.73M |
|
53
3M
MMM
$82.1B
| $79.2M | 0.37% |
380,461
+8,977
| +2% | +$1.87M |
|
54
Lowe's Companies
LOW
$145B
| $77.8M | 0.36% |
1,002,855
+134,313
| +15% | +$10.4M |
|
55
Intel
INTC
$106B
| $77.3M | 0.36% |
2,290,895
-413,719
| -15% | -$14M |
|
56
NextEra Energy, Inc.
NEE
$149B
| $77M | 0.36% |
549,791
+37,550
| +7% | +$5.26M |
|
57
Allstate
ALL
$53.5B
| $76.7M | 0.36% |
866,849
+24,466
| +3% | +$2.16M |
|
58
Eli Lilly
LLY
$659B
| $76.1M | 0.35% |
924,941
+23,051
| +3% | +$1.9M |
|
59
Gilead Sciences
GILD
$140B
| $75.8M | 0.35% |
1,070,484
+2,798
| +0.3% | +$198K |
|
60
AbbVie
ABBV
$374B
| $74.7M | 0.35% |
1,029,825
+22,699
| +2% | +$1.65M |
|
61
Caterpillar
CAT
$195B
| $74.3M | 0.35% |
691,281
+75,528
| +12% | +$8.12M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $74.3M | 0.35% |
739,737
-71,398
| -9% | -$7.17M |
|
63
Schlumberger
SLB
$53.6B
| $74.2M | 0.35% |
1,126,508
-88,052
| -7% | -$5.8M |
|
64
Illinois Tool Works
ITW
$76.4B
| $70.3M | 0.33% |
490,896
+2,379
| +0.5% | +$341K |
|
65
Boeing
BA
$179B
| $69.6M | 0.32% |
351,880
-14,791
| -4% | -$2.92M |
|
66
Boston Scientific
BSX
$158B
| $69.1M | 0.32% |
2,491,462
+185,877
| +8% | +$5.15M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $68.8M | 0.32% |
283,064
-6,179
| -2% | -$1.5M |
|
68
Charter Communications
CHTR
$36.1B
| $68.8M | 0.32% |
204,129
+13,696
| +7% | +$4.61M |
|
69
Blackrock
BLK
$172B
| $68.3M | 0.32% |
161,752
+6,971
| +5% | +$2.94M |
|
70
IBM
IBM
$225B
| $67.7M | 0.32% |
439,991
-100,726
| -19% | -$15.5M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $67M | 0.31% |
566,304
+27,328
| +5% | +$3.23M |
|
72
Salesforce
CRM
$242B
| $65M | 0.3% |
750,459
+132,327
| +21% | +$11.5M |
|
73
Bristol-Myers Squibb
BMY
$96.4B
| $63.6M | 0.3% |
1,141,051
+70,321
| +7% | +$3.92M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $63.2M | 0.29% |
391,138
+21,685
| +6% | +$3.5M |
|
75
McDonald's
MCD
$225B
| $61.1M | 0.28% |
399,193
+165
| +0% | +$25.3K |
|