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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $35.8M | 0.17% |
710,930
-73,993
| -9% | -$3.72M |
|
152
ServiceNow
NOW
$190B
| $35.6M | 0.17% |
336,124
+15,939
| +5% | +$1.69M |
|
153
Intuitive Surgical
ISRG
$170B
| $35.5M | 0.17% |
37,959
+31,912
| +528% | +$29.8M |
|
154
Abbott
ABT
$231B
| $35.4M | 0.16% |
728,005
-115,504
| -14% | -$5.61M |
|
155
American Water Works
AWK
$28B
| $35.2M | 0.16% |
451,489
-82,210
| -15% | -$6.41M |
|
156
American Tower
AMT
$95.5B
| $35.2M | 0.16% |
265,951
+44,808
| +20% | +$5.93M |
|
|
AABA
157
DELISTED
Altaba Inc. Common Stock
AABA
| $34.9M | 0.16% |
+641,400
| New | +$34.9M |
|
158
FedEx
FDX
$54.5B
| $34.9M | 0.16% |
160,376
+1,175
| +0.7% | +$255K |
|
159
ConocoPhillips
COP
$124B
| $34M | 0.16% |
772,400
+12,448
| +2% | +$547K |
|
|
160
Northrop Grumman
NOC
$84.5B
| $33.9M | 0.16% |
132,099
-102,284
| -44% | -$26.3M |
|
161
Bank of Montreal
BMO
$86.7B
| $33.7M | 0.16% |
459,632
-5,789
| -1% | -$424K |
|
162
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.16% |
507,175
+176,089
| +53% | +$11.6M |
|
163
AvalonBay Communities
AVB
$27.9B
| $33M | 0.15% |
171,771
+20,748
| +14% | +$3.99M |
|
164
MGM Resorts International
MGM
$10.8B
| $32.9M | 0.15% |
1,050,102
+155,666
| +17% | +$4.87M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $32.8M | 0.15% |
504,889
-157,503
| -24% | -$10.2M |
|
166
D.R. Horton
DHI
$50.5B
| $32.8M | 0.15% |
949,588
+306,032
| +48% | +$10.6M |
|
167
Norfolk Southern
NSC
$62.8B
| $32.7M | 0.15% |
269,011
+19,485
| +8% | +$2.37M |
|
168
ManpowerGroup
MAN
$1.96B
| $32.7M | 0.15% |
293,000
-44,700
| -13% | -$4.99M |
|
169
Accenture
ACN
$162B
| $32.2M | 0.15% |
260,659
-130,733
| -33% | -$16.2M |
|
170
Constellation Brands
STZ
$28.5B
| $31.2M | 0.15% |
161,289
+86,663
| +116% | +$16.8M |
|
171
Delta Air Lines
DAL
$40.3B
| $31.2M | 0.15% |
580,500
+362,400
| +166% | +$19.5M |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $30.7M | 0.14% |
488,593
+2,825
| +0.6% | +$177K |
|
|
GGP
173
DELISTED
GGP Inc.
GGP
| $30.5M | 0.14% |
1,296,243
+861,737
| +198% | +$20.3M |
|
174
Hershey
HSY
$37.3B
| $30.3M | 0.14% |
282,537
+26,681
| +10% | +$2.86M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $30.2M | 0.14% |
373,773
+9,419
| +3% | +$760K |
|