Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
This Quarter Return
+3.3%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$11.3B
AUM Growth
+$719M
Cap. Flow
+$482M
Cap. Flow %
4.27%
Top 10 Hldgs %
25.27%
Holding
644
New
83
Increased
264
Reduced
253
Closed
35

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$141M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$52.3M
3
VZ icon
Verizon
VZ
$45.2M
4
WFC icon
Wells Fargo
WFC
$32.5M
5
CVX icon
Chevron
CVX
$32.1M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$41.8M
2
HD icon
Home Depot
HD
$33.5M
3
PPG icon
PPG Industries
PPG
$25.7M
4
WMT icon
Walmart
WMT
$24.9M
5
GE icon
GE Aerospace
GE
$24M

Sector Composition

1 Financials 24.93%
2 Technology 12.69%
3 Healthcare 11.87%
4 Industrials 8.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$36B
$13.4M 0.12%
191,800
+32,600
+20% +$2.28M
DE icon
202
Deere & Co
DE
$127B
$13.4M 0.12%
147,700
-9,600
-6% -$872K
ELV icon
203
Elevance Health
ELV
$72.4B
$13.4M 0.12%
134,300
-34,300
-20% -$3.41M
RRC icon
204
Range Resources
RRC
$8.18B
$13.4M 0.12%
161,100
-5,400
-3% -$448K
SU icon
205
Suncor Energy
SU
$49.3B
$13.3M 0.12%
+379,800
New +$13.3M
MDLZ icon
206
Mondelez International
MDLZ
$79.3B
$13.3M 0.12%
384,400
-409,800
-52% -$14.2M
CTSH icon
207
Cognizant
CTSH
$35.1B
$13.1M 0.12%
258,300
+141,900
+122% +$7.18M
LO
208
DELISTED
LORILLARD INC COM STK
LO
$13M 0.11%
239,900
-50,700
-17% -$2.74M
BBY icon
209
Best Buy
BBY
$15.8B
$13M 0.11%
490,700
+190,000
+63% +$5.02M
SWKS icon
210
Skyworks Solutions
SWKS
$10.9B
$12.9M 0.11%
343,100
– –
NTAP icon
211
NetApp
NTAP
$23.2B
$12.7M 0.11%
345,100
+64,600
+23% +$2.38M
CF icon
212
CF Industries
CF
$13.7B
$12.6M 0.11%
242,500
+137,500
+131% +$7.17M
RY icon
213
Royal Bank of Canada
RY
$205B
$12.6M 0.11%
+190,400
New +$12.6M
SYY icon
214
Sysco
SYY
$38.8B
$12.4M 0.11%
344,300
+15,800
+5% +$571K
NRG icon
215
NRG Energy
NRG
$28.4B
$12.4M 0.11%
+389,400
New +$12.4M
NLY icon
216
Annaly Capital Management
NLY
$13.8B
$12.1M 0.11%
276,125
-101,825
-27% -$4.47M
HIG icon
217
Hartford Financial Services
HIG
$37.4B
$12M 0.11%
341,400
+85,400
+33% +$3.01M
MRVL icon
218
Marvell Technology
MRVL
$53.7B
$12M 0.11%
763,700
+497,400
+187% +$7.83M
SWY
219
DELISTED
SAFEWAY INC
SWY
$11.9M 0.11%
358,892
+23,457
+7% +$776K
SHW icon
220
Sherwin-Williams
SHW
$90.5B
$11.9M 0.11%
180,600
-36,900
-17% -$2.42M
ALTR
221
DELISTED
ALTERA CORP
ALTR
$11.9M 0.11%
327,100
+294,200
+894% +$10.7M
BXP icon
222
Boston Properties
BXP
$11.7B
$11.8M 0.1%
102,700
+84,800
+474% +$9.71M
YUM icon
223
Yum! Brands
YUM
$40.1B
$11.8M 0.1%
216,996
+81,095
+60% +$4.4M
CMG icon
224
Chipotle Mexican Grill
CMG
$56B
$11.8M 0.1%
1,035,000
-1,545,000
-60% -$17.6M
ETR icon
225
Entergy
ETR
$38.9B
$11.7M 0.1%
349,800
+7,600
+2% +$254K
7 8
9
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