Korea Investment Corp

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
Cap. Flow
+$752M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.32%
Holding
684
New
40
Increased
370
Reduced
227
Closed
29

Top Buys

1
DXC icon
DXC Technology
DXC
$47.8M
2
ELV icon
Elevance Health
ELV
$38.1M
3
COL
Rockwell Collins
COL
$36.5M
4
AABA
Altaba Inc. Common Stock
AABA
$34.9M
5
WMT icon
Walmart
WMT
$34.8M

Top Sells

1
BXP icon
Boston Properties
BXP
$28.8M
2
CNC icon
Centene
CNC
$28.6M
3
NOC icon
Northrop Grumman
NOC
$26.3M
4
PNRA
Panera Bread Co
PNRA
$25.8M
5
PG icon
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
NTES icon
201
NetEase
NTES
$85.9B
$24.4M 0.11%
81,000
+800
+1% +$241K
SPG icon
202
Simon Property Group
SPG
$58.4B
$24.3M 0.11%
149,951
+9,571
+7% +$1.55M
AXP icon
203
American Express
AXP
$230B
$24.2M 0.11%
286,927
-15,885
-5% -$1.34M
IFF icon
204
International Flavors & Fragrances
IFF
$17.1B
$23.9M 0.11%
176,667
+141,967
+409% +$19.2M
ENB icon
205
Enbridge
ENB
$105B
$23.4M 0.11%
587,065
-153,992
-21% -$6.13M
PCAR icon
206
PACCAR
PCAR
$51.9B
$23.2M 0.11%
351,753
+44,208
+14% +$2.92M
UPS icon
207
United Parcel Service
UPS
$72.2B
$23M 0.11%
208,200
-21,852
-9% -$2.42M
ADSK icon
208
Autodesk
ADSK
$68.3B
$23M 0.11%
228,254
+227,487
+29,659% +$22.9M
CB icon
209
Chubb
CB
$110B
$22.8M 0.11%
156,919
+33,694
+27% +$4.9M
ADP icon
210
Automatic Data Processing
ADP
$121B
$22.8M 0.11%
222,592
+66,742
+43% +$6.84M
TRP icon
211
TC Energy
TRP
$53.7B
$22.5M 0.1%
471,795
+41,122
+10% +$1.96M
HP icon
212
Helmerich & Payne
HP
$2.11B
$22.4M 0.1%
412,950
+215,400
+109% +$11.7M
CNQ icon
213
Canadian Natural Resources
CNQ
$66.6B
$22.4M 0.1%
778,466
+96,137
+14% +$2.77M
F icon
214
Ford
F
$46.6B
$22.2M 0.1%
1,985,263
-968,359
-33% -$10.8M
IP icon
215
International Paper
IP
$26B
$21.9M 0.1%
387,616
-10,683
-3% -$605K
LULU icon
216
lululemon athletica
LULU
$24B
$21.8M 0.1%
365,200
+318,400
+680% +$19M
MCK icon
217
McKesson
MCK
$86B
$21.7M 0.1%
131,989
+732
+0.6% +$120K
FRC
218
DELISTED
First Republic Bank
FRC
$21.4M 0.1%
213,528
+87,553
+70% +$8.76M
AET
219
DELISTED
Aetna Inc
AET
$20.7M 0.1%
136,657
-35,689
-21% -$5.42M
CL icon
220
Colgate-Palmolive
CL
$68.2B
$20.6M 0.1%
278,340
+36,690
+15% +$2.72M
MFC icon
221
Manulife Financial
MFC
$51.8B
$20.6M 0.1%
1,100,968
-59,529
-5% -$1.11M
KMB icon
222
Kimberly-Clark
KMB
$42.7B
$20.2M 0.09%
156,825
-6,754
-4% -$872K
EIX icon
223
Edison International
EIX
$21.5B
$20.2M 0.09%
258,324
+69,974
+37% +$5.47M
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$20M 0.09%
445,429
+56,641
+15% +$2.54M
MAS icon
225
Masco
MAS
$15.2B
$20M 0.09%
523,194
+2,632
+0.5% +$101K
7 8
9
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