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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $60.6M | 0.28% | 1,052,216 +133,392 | +15% | +$7.68M |
|
77
Kraft Heinz
KHC
$33.1B
| $60.4M | 0.28% | 705,769 +41,433 | +6% | +$3.55M |
|
78
Royal Caribbean
RCL
$98.7B
| $60.3M | 0.28% | 552,025 +40,318 | +8% | +$4.4M |
|
79
Suncor Energy
SU
$50.1B
| $60.2M | 0.28% | 2,063,120 +151,866 | +8% | +$4.43M |
|
|
80
Elevance Health
ELV
$71.8B
| $60.1M | 0.28% | 319,645 +202,435 | +173% | +$38.1M |
|
81
RTX Corp
RTX
$212B
| $59.2M | 0.28% | 484,616 +17,452 | +4% | +$2.13M |
|
82
PNC Financial Services
PNC
$81.7B
| $58.8M | 0.27% | 470,770 +31,385 | +7% | +$3.92M |
|
83
Prudential Financial
PRU
$38.6B
| $57.1M | 0.27% | 528,245 +19,610 | +4% | +$2.12M |
|
84
Charles Schwab
SCHW
$174B
| $56.6M | 0.26% | 1,317,881 +664,114 | +102% | +$28.5M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $56.4M | 0.26% | 719,926 +7,246 | +1% | +$567K |
|
86
CSX Corp
CSX
$60.6B
| $55.8M | 0.26% | 1,022,672 +49,943 | +5% | +$2.72M |
|
87
CVS Health
CVS
$92.8B
| $55.5M | 0.26% | 689,821 -133,022 | -16% | -$10.7M |
|
88
Exelon
EXC
$44.1B
| $55.2M | 0.26% | 1,529,552 +12,909 | +0.9% | +$466K |
|
89
Netflix
NFLX
$513B
| $55.2M | 0.26% | 369,183 +42,538 | +13% | +$6.36M |
|
90
American International
AIG
$45.1B
| $55.1M | 0.26% | 881,281 -5,706 | -0.6% | -$357K |
|
91
Rockwell Automation
ROK
$38.6B
| $54.6M | 0.25% | 337,399 +6,715 | +2% | +$1.09M |
|
92
Waste Management
WM
$91.2B
| $54.5M | 0.25% | 742,719 +11,906 | +2% | +$873K |
|
93
Starbucks
SBUX
$100B
| $54.3M | 0.25% | 930,644 +49,462 | +6% | +$2.88M |
|
94
Valero Energy
VLO
$47.2B
| $53.6M | 0.25% | 794,989 -10,780 | -1% | -$727K |
|
95
iShares MBS ETF
MBB
$41B
| $53.4M | 0.25% | 500,000 | – | – |
|
96
Aptiv
APTV
$17.3B
| $53.2M | 0.25% | 607,002 +6,969 | +1% | +$611K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.9M | 0.25% | 331,771 +33,971 | +11% | +$5.42M |
|
98
General Dynamics
GD
$87.3B
| $52.7M | 0.25% | 266,203 +11,007 | +4% | +$2.18M |
|
99
Western Digital
WDC
$27.9B
| $52.7M | 0.25% | 595,049 +76,459 | +15% | +$6.77M |
|
100
Stanley Black & Decker
SWK
$11.5B
| $52.7M | 0.25% | 374,439 +61,871 | +20% | +$8.71M |
|