Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Holding
728
Top Buys
| 1 | +$113M | |
| 2 | +$49.6M | |
| 3 | +$44.6M | |
| 4 |
Sherwin-Williams
SHW
|
+$38.5M |
| 5 |
Capital One
COF
|
+$35.4M |
Top Sells
| 1 | +$139M | |
| 2 | +$69.9M | |
| 3 | +$59M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.7M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$48.2B
| $38.7M | 0.09% |
68,223
-5,357
|
|
||
227
Take-Two Interactive
TTWO
$43.9B
| $38.3M | 0.09% |
157,916
+30,644
|
|
||
228
Cloudflare
NET
$74.8B
| $38.3M | 0.09% |
195,639
-37,517
|
|
||
|
HES
229
DELISTED
Hess
HES
| $38.3M | 0.09% |
276,351
-90,806
|
|
||
230
Synopsys
SNPS
$73.2B
| $38.2M | 0.08% |
74,468
+7,163
|
|
||
231
PACCAR
PCAR
$50.7B
| $38.1M | 0.08% |
401,323
-44,190
|
|
||
232
Air Products & Chemicals
APD
$58.5B
| $38.1M | 0.08% |
135,031
-12,509
|
|
||
233
Aflac
AFL
$60.3B
| $37.7M | 0.08% |
357,688
+11,803
|
|
||
234
Aon
AON
$75.4B
| $37.6M | 0.08% |
105,510
-23,965
|
|
||
235
W.W. Grainger
GWW
$44.5B
| $37.2M | 0.08% |
35,763
-1,967
|
|
||
236
NXP Semiconductors
NXPI
$50.6B
| $36.6M | 0.08% |
167,509
+31,680
|
|
||
237
Alcon
ALC
$38.6B
| $36.3M | 0.08% |
412,021
-4,699
|
|
||
238
Edwards Lifesciences
EW
$50B
| $36.3M | 0.08% |
464,573
-182,702
|
|
||
239
United Rentals
URI
$53.7B
| $36.2M | 0.08% |
48,091
-10,949
|
|
||
240
Alnylam Pharmaceuticals
ALNY
$60B
| $36.1M | 0.08% |
110,855
+5,096
|
|
||
241
Sysco
SYY
$35.9B
| $36.1M | 0.08% |
477,087
+65,156
|
|
||
242
Airbnb
ABNB
$73.5B
| $36M | 0.08% |
271,892
+71,253
|
|
||
243
Entergy
ETR
$42.2B
| $35.5M | 0.08% |
427,448
+95,468
|
|
||
244
Otis Worldwide
OTIS
$35.3B
| $35M | 0.08% |
353,915
+56,636
|
|
||
245
Oneok
OKE
$43.7B
| $34.9M | 0.08% |
427,435
+113,618
|
|
||
246
L3Harris
LHX
$53.9B
| $34.7M | 0.08% |
138,159
+3,971
|
|
||
247
TE Connectivity
TEL
$69.5B
| $34.6M | 0.08% |
205,223
-39,278
|
|
||
248
Nucor
NUE
$33.4B
| $34.5M | 0.08% |
266,007
+178,832
|
|
||
249
Kimberly-Clark
KMB
$34.7B
| $34.4M | 0.08% |
266,946
-45,020
|
|
||
250
Yum! Brands
YUM
$41.6B
| $34.3M | 0.08% |
231,708
+71,957
|
|