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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$77.1B
| $34.1M | 0.08% |
124,825
-10,594
|
|
||
252
CBRE Group
CBRE
$45.6B
| $34M | 0.08% |
242,877
-49,294
|
|
||
253
Idexx Laboratories
IDXX
$56B
| $34M | 0.08% |
63,313
+8,714
|
|
||
254
American Electric Power
AEP
$65B
| $33.5M | 0.07% |
322,842
-8,913
|
|
||
255
Baker Hughes
BKR
$46.9B
| $33.4M | 0.07% |
871,411
-23,957
|
|
||
256
Fastenal
FAST
$46.8B
| $33.4M | 0.07% |
794,357
-113,623
|
|
||
257
Simon Property Group
SPG
$59.9B
| $33.3M | 0.07% |
207,288
-32,407
|
|
||
258
Live Nation Entertainment
LYV
$31.8B
| $33.2M | 0.07% |
219,360
+94,163
|
|
||
259
DexCom
DXCM
$23.3B
| $33.1M | 0.07% |
379,163
+195,180
|
|
||
260
Targa Resources
TRGP
$36.4B
| $33M | 0.07% |
189,762
-14,588
|
|
||
261
Exelon
EXC
$45.8B
| $33M | 0.07% |
760,555
+26,424
|
|
||
262
Carvana
CVNA
$45B
| $33M | 0.07% |
97,833
+3,815
|
|
||
263
Phillips 66
PSX
$56.2B
| $32.7M | 0.07% |
274,339
+34,005
|
|
||
264
Realty Income
O
$52.1B
| $32.5M | 0.07% |
564,878
-56,420
|
|
||
|
EXE
265
Expand Energy Corp
EXE
$28.1B
| $32.5M | 0.07% |
277,532
+105,358
|
|
||
266
Keurig Dr Pepper
KDP
$36.7B
| $32.4M | 0.07% |
980,209
+239,894
|
|
||
267
Ametek
AME
$44.7B
| $32.4M | 0.07% |
179,009
-15,095
|
|
||
268
Verisk Analytics
VRSK
$30.3B
| $32.1M | 0.07% |
103,189
+10,587
|
|
||
269
Synchrony
SYF
$26.6B
| $32M | 0.07% |
480,076
-187,056
|
|
||
270
Huntington Bancshares
HBAN
$24.6B
| $31.8M | 0.07% |
1,898,568
+1,212,070
|
|
||
271
Copart
CPRT
$40.3B
| $31.8M | 0.07% |
647,679
+147,477
|
|
||
272
Atlassian
TEAM
$40B
| $31.8M | 0.07% |
156,473
-1,368
|
|
||
273
Valero Energy
VLO
$53.6B
| $31.3M | 0.07% |
233,110
-58,864
|
|
||
274
Cognizant
CTSH
$35.5B
| $31M | 0.07% |
396,668
+40,563
|
|
||
275
Ares Management
ARES
$32.7B
| $30.9M | 0.07% |
178,539
+126,124
|
|