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 | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $43.7M | 0.2% | 684,843 -6,510 | -0.9% | -$415K |
|
127
Ulta Beauty
ULTA
$22.1B
| $43.1M | 0.2% | 149,982 -38,678 | -21% | -$11.1M |
|
128
Eaton
ETN
$136B
| $42.8M | 0.2% | 549,696 +63,651 | +13% | +$4.95M |
|
129
Dover
DOV
$24.5B
| $42.2M | 0.2% | 526,511 +165,916 | +46% | +$13.3M |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $42.2M | 0.2% | 401,193 +347,395 | +646% | +$36.5M |
|
131
US Bancorp
USB
$76B
| $41.8M | 0.19% | 805,729 +17,960 | +2% | +$932K |
|
132
Qualcomm
QCOM
$173B
| $41.7M | 0.19% | 754,576 +17,631 | +2% | +$974K |
|
133
PVH
PVH
$4.05B
| $41.3M | 0.19% | 360,530 +294,030 | +442% | +$33.7M |
|
134
Wynn Resorts
WYNN
$13.2B
| $41.1M | 0.19% | 306,383 +28,583 | +10% | +$3.83M |
|
135
S&P Global
SPGI
$167B
| $40.8M | 0.19% | 279,209 +144,196 | +107% | +$21.1M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.19% | 717,470 +14,868 | +2% | +$843K |
|
137
Biogen
BIIB
$19.4B
| $39.8M | 0.19% | 146,533 -7,920 | -5% | -$2.15M |
|
138
Canadian National Railway
CNI
$60.4B
| $39.6M | 0.18% | 488,833 +19,899 | +4% | +$1.61M |
|
139
HCA Healthcare
HCA
$94.5B
| $38.2M | 0.18% | 438,410 -34,386 | -7% | -$3M |
|
140
CME Group
CME
$96B
| $38.2M | 0.18% | 305,030 -99,361 | -25% | -$12.4M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.18% | 612,496 +2,520 | +0.4% | +$157K |
|
142
Newell Brands
NWL
$2.48B
| $37.9M | 0.18% | 706,889 +282,664 | +67% | +$15.2M |
|
143
Zimmer Biomet
ZBH
$21B
| $37.7M | 0.18% | 293,848 +31,052 | +12% | +$3.99M |
|
144
Lockheed Martin
LMT
$106B
| $37.5M | 0.18% | 135,245 +394 | +0.3% | +$109K |
|
145
Digital Realty Trust
DLR
$57.2B
| $36.8M | 0.17% | 325,857 -123,466 | -27% | -$13.9M |
|
146
iShares MSCI Japan ETF
EWJ
$15.3B
| $36.8M | 0.17% | 685,000 +350,000 | +104% | +$18.8M |
|
|
B
147
Barrick Mining Corporation
B
$45.4B
| $36.4M | 0.17% | 2,289,518 +16,737 | +0.7% | +$266K |
|
148
MetLife
MET
$54.1B
| $36.3M | 0.17% | 660,712 +21,588 | +3% | +$1.19M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $36.2M | 0.17% | 562,244 +401,372 | +249% | +$25.8M |
|
150
Nike
NKE
$114B
| $35.9M | 0.17% | 607,867 +78,639 | +15% | +$4.64M |
|