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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $52.4M | 0.24% |
27,988
+6,898
| +33% | +$12.9M |
|
102
NVIDIA
NVDA
$4.24T
| $52M | 0.24% |
359,767
-11,042
| -3% | -$1.6M |
|
103
PayPal
PYPL
$67.1B
| $52M | 0.24% |
968,980
+162,912
| +20% | +$8.74M |
|
104
Intuit
INTU
$186B
| $51.9M | 0.24% |
390,705
+11,840
| +3% | +$1.57M |
|
105
TE Connectivity
TEL
$61B
| $51.7M | 0.24% |
657,579
+2,114
| +0.3% | +$166K |
|
106
Mondelez International
MDLZ
$79.5B
| $50.9M | 0.24% |
1,179,463
+496,150
| +73% | +$21.4M |
|
107
Parker-Hannifin
PH
$96.2B
| $49.9M | 0.23% |
312,064
-15,525
| -5% | -$2.48M |
|
108
Sherwin-Williams
SHW
$91.2B
| $49.8M | 0.23% |
141,943
+3,101
| +2% | +$1.09M |
|
109
Costco
COST
$418B
| $48.9M | 0.23% |
306,010
+26,747
| +10% | +$4.28M |
|
110
Marsh & McLennan
MMC
$101B
| $48.9M | 0.23% |
627,709
-3,663
| -0.6% | -$286K |
|
111
Microchip Technology
MCHP
$35.1B
| $48.6M | 0.23% |
629,950
+41,579
| +7% | +$3.21M |
|
112
Baidu
BIDU
$32.8B
| $48.3M | 0.23% |
270,200
+4,100
| +2% | +$733K |
|
113
T-Mobile US
TMUS
$284B
| $48.2M | 0.22% |
794,877
+11,731
| +1% | +$711K |
|
114
Equinix
EQIX
$76.9B
| $47.8M | 0.22% |
111,475
+62,173
| +126% | +$26.7M |
|
|
115
DXC Technology
DXC
$2.59B
| $47.8M | 0.22% |
+623,184
| New | +$47.8M |
|
116
Sempra
SRE
$53.9B
| $47.5M | 0.22% |
421,098
+38,925
| +10% | +$4.39M |
|
117
Estee Lauder
EL
$33B
| $47.4M | 0.22% |
494,202
+289,464
| +141% | +$27.8M |
|
118
Hasbro
HAS
$11.4B
| $46.9M | 0.22% |
420,539
-17,390
| -4% | -$1.94M |
|
119
Dominion Energy
D
$51.1B
| $46.8M | 0.22% |
610,071
+67,069
| +12% | +$5.14M |
|
120
Humana
HUM
$36.5B
| $46.2M | 0.22% |
192,127
+126,312
| +192% | +$30.4M |
|
121
Texas Instruments
TXN
$184B
| $45.8M | 0.21% |
595,430
-30,419
| -5% | -$2.34M |
|
122
Halliburton
HAL
$19.4B
| $45.6M | 0.21% |
1,067,951
+4,817
| +0.5% | +$206K |
|
123
Prologis
PLD
$106B
| $45.5M | 0.21% |
776,133
-245,427
| -24% | -$14.4M |
|
124
Scotiabank
BNS
$77.6B
| $44.7M | 0.21% |
743,974
+29,516
| +4% | +$1.77M |
|
125
Zoetis
ZTS
$69.3B
| $44.3M | 0.21% |
709,947
+14,450
| +2% | +$901K |
|