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 | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.07B
| $30.1M | 0.14% |
411,100
+148,508
| +57% | +$10.9M |
|
177
Bank of New York Mellon
BK
$74.5B
| $30.1M | 0.14% |
589,201
-305,973
| -34% | -$15.6M |
|
|
WP
178
DELISTED
Worldpay, Inc.
WP
| $29.7M | 0.14% |
468,717
-17,309
| -4% | -$1.1M |
|
179
Lincoln National
LNC
$8.14B
| $29.3M | 0.14% |
433,895
+16,202
| +4% | +$1.09M |
|
180
Air Products & Chemicals
APD
$65.5B
| $29.2M | 0.14% |
204,259
-40,230
| -16% | -$5.76M |
|
181
Synchrony
SYF
$28.4B
| $29.1M | 0.14% |
976,824
-275,230
| -22% | -$8.21M |
|
182
APA Corp
APA
$8.31B
| $28.5M | 0.13% |
594,422
+288,366
| +94% | +$13.8M |
|
183
Monster Beverage
MNST
$60.9B
| $28.4M | 0.13% |
572,210
+120,776
| +27% | +$6M |
|
184
NXP Semiconductors
NXPI
$59.2B
| $27.5M | 0.13% |
251,316
+60,655
| +32% | +$6.64M |
|
185
Unum
UNM
$11.9B
| $27.4M | 0.13% |
588,044
-34,744
| -6% | -$1.62M |
|
186
Cummins
CMI
$54.9B
| $27.4M | 0.13% |
168,674
-12,141
| -7% | -$1.97M |
|
187
TJX Companies
TJX
$152B
| $27M | 0.13% |
374,763
-59,964
| -14% | -$4.33M |
|
188
Danaher
DHR
$147B
| $26.9M | 0.13% |
318,828
-145,258
| -31% | -$12.3M |
|
189
Citizens Financial Group
CFG
$22.6B
| $26.2M | 0.12% |
735,158
+179,865
| +32% | +$6.42M |
|
190
Darden Restaurants
DRI
$24.1B
| $26.2M | 0.12% |
289,982
+207,682
| +252% | +$18.8M |
|
191
Duke Energy
DUK
$95.3B
| $26.1M | 0.12% |
312,378
+27,852
| +10% | +$2.33M |
|
192
General Motors
GM
$55.8B
| $26.1M | 0.12% |
746,066
-551,961
| -43% | -$19.3M |
|
193
Clorox
CLX
$14.5B
| $25.8M | 0.12% |
193,796
+15,599
| +9% | +$2.08M |
|
194
Global Payments
GPN
$21.5B
| $25.6M | 0.12% |
283,226
+17,837
| +7% | +$1.61M |
|
195
Roper Technologies
ROP
$56.6B
| $25.5M | 0.12% |
110,042
+16,653
| +18% | +$3.86M |
|
|
XEC
196
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.12% |
265,744
+1,117
| +0.4% | +$105K |
|
197
State Street
STT
$32.6B
| $24.8M | 0.12% |
276,505
-20,482
| -7% | -$1.84M |
|
198
Cigna
CI
$80.3B
| $24.7M | 0.12% |
147,783
-116,163
| -44% | -$19.4M |
|
199
Align Technology
ALGN
$10.3B
| $24.6M | 0.11% |
+163,602
| New | +$24.6M |
|
200
JD.com
JD
$44.1B
| $24.4M | 0.11% |
622,900
-61,800
| -9% | -$2.42M |
|