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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.8B
| $30.9M | 0.07% |
465,344
-19,224
|
|
||
277
FedEx
FDX
$63.1B
| $30.9M | 0.07% |
135,924
-80,782
|
|
||
278
M&T Bank
MTB
$28.6B
| $30.7M | 0.07% |
158,250
+88,422
|
|
||
279
Datadog
DDOG
$65.2B
| $30.6M | 0.07% |
227,922
-84,277
|
|
||
280
Charter Communications
CHTR
$26.5B
| $30.5M | 0.07% |
74,512
+7,972
|
|
||
281
iShares MSCI Brazil ETF
EWZ
$6.09B
| $30.4M | 0.07% |
1,052,000
-220,530
|
|
||
282
Cummins
CMI
$64.5B
| $30M | 0.07% |
91,530
-5,842
|
|
||
283
TC Energy
TRP
$56.7B
| $30M | 0.07% |
615,035
+41,952
|
|
||
284
Corpay
CPAY
$19.8B
| $29.8M | 0.07% |
89,780
-6,056
|
|
||
285
Arch Capital
ACGL
$33.6B
| $29.6M | 0.07% |
324,668
-7,966
|
|
||
286
Regeneron Pharmaceuticals
REGN
$73B
| $29.5M | 0.07% |
56,276
-9,664
|
|
||
287
WEC Energy
WEC
$36.3B
| $29.5M | 0.07% |
283,117
-61,627
|
|
||
288
eBay
EBAY
$38.2B
| $29.4M | 0.07% |
394,639
-79,157
|
|
||
289
Sempra
SRE
$60.2B
| $29.4M | 0.07% |
387,592
-39,295
|
|
||
290
Emcor
EME
$27.7B
| $29.2M | 0.07% |
54,637
-26,802
|
|
||
291
Xylem
XYL
$35.9B
| $29.2M | 0.07% |
225,685
+11,744
|
|
||
292
Public Storage
PSA
$48.1B
| $29.2M | 0.06% |
99,491
+363
|
|
||
293
Xcel Energy
XEL
$47.4B
| $28.9M | 0.06% |
424,689
-29,684
|
|
||
294
Expedia Group
EXPE
$32.8B
| $28.9M | 0.06% |
171,441
-6,493
|
|
||
295
Teck Resources
TECK
$20.4B
| $28.8M | 0.06% |
713,096
+443,472
|
|
||
296
Wabtec
WAB
$34.9B
| $28.4M | 0.06% |
135,680
-25,773
|
|
||
297
Hubbell
HUBB
$23.3B
| $28.3M | 0.06% |
69,251
-10,437
|
|
||
298
Iron Mountain
IRM
$27B
| $28.3M | 0.06% |
275,470
-59,600
|
|
||
299
Atmos Energy
ATO
$28.6B
| $28M | 0.06% |
182,004
+53,194
|
|
||
300
AvalonBay Communities
AVB
$25.1B
| $28M | 0.06% |
137,771
+53,826
|
|