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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$17.6B
| $23.7M | 0.05% |
344,349
+64,559
|
|
||
327
iShares MSCI Mexico ETF
EWW
$2.03B
| $23.5M | 0.05% |
388,217
|
|
||
328
Constellation Brands
STZ
$22.6B
| $23.4M | 0.05% |
143,965
+20,164
|
|
||
329
Prudential Financial
PRU
$37.7B
| $23.3M | 0.05% |
216,716
-51,850
|
|
||
330
DTE Energy
DTE
$28.6B
| $23.2M | 0.05% |
175,037
+9,910
|
|
||
331
GE HealthCare
GEHC
$33.7B
| $22.9M | 0.05% |
309,501
+125,879
|
|
||
332
United Parcel Service
UPS
$81.4B
| $22.7M | 0.05% |
224,574
-71,766
|
|
||
333
Insulet
PODD
$23.4B
| $22.6M | 0.05% |
71,990
+34,419
|
|
||
334
Crown Castle
CCI
$39.5B
| $22.5M | 0.05% |
219,459
+20,800
|
|
||
335
Keysight
KEYS
$30.7B
| $22.5M | 0.05% |
137,166
+36,530
|
|
||
336
GoDaddy
GDDY
$17.7B
| $22.4M | 0.05% |
124,560
-6,079
|
|
||
|
ANSS
337
DELISTED
Ansys
ANSS
| $22.4M | 0.05% |
63,767
-32,477
|
|
||
338
Nutanix
NTNX
$18B
| $22.3M | 0.05% |
292,019
+71,146
|
|
||
339
Invitation Homes
INVH
$17.3B
| $22.3M | 0.05% |
678,905
+191,814
|
|
||
340
Becton Dickinson
BDX
$55.3B
| $22.3M | 0.05% |
129,202
-69,142
|
|
||
341
MSCI
MSCI
$43.1B
| $22.2M | 0.05% |
38,440
-2,330
|
|
||
342
Devon Energy
DVN
$22B
| $22.1M | 0.05% |
695,958
-333,294
|
|
||
343
Hewlett Packard
HPE
$30.3B
| $22.1M | 0.05% |
1,079,653
-8,124
|
|
||
344
Kenvue
KVUE
$32.1B
| $22.1M | 0.05% |
1,054,166
-200,633
|
|
||
345
D.R. Horton
DHI
$42.2B
| $21.9M | 0.05% |
169,801
-66,251
|
|
||
346
Martin Marietta Materials
MLM
$36.3B
| $21.9M | 0.05% |
39,876
+13,972
|
|
||
347
Consolidated Edison
ED
$36.4B
| $21.8M | 0.05% |
217,520
-40,349
|
|
||
348
ResMed
RMD
$36.8B
| $21.4M | 0.05% |
82,926
-21,000
|
|
||
349
LPL Financial
LPLA
$29.8B
| $21.3M | 0.05% |
56,731
-3,372
|
|
||
350
Pultegroup
PHM
$23.1B
| $21.2M | 0.05% |
200,964
-39,862
|
|