Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
5
JPM icon
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
OKTA icon
351
Okta
OKTA
$14.8B
$21.1M 0.05%
210,802
+73,186
EG icon
352
Everest Group
EG
$13.7B
$20.7M 0.05%
61,003
-1,090
AEE icon
353
Ameren
AEE
$28.3B
$20.5M 0.05%
213,594
+9,266
RF icon
354
Regions Financial
RF
$21.9B
$20.4M 0.05%
868,646
+40,401
STX icon
355
Seagate
STX
$56.1B
$20.2M 0.05%
140,073
-7,381
FNV icon
356
Franco-Nevada
FNV
$38B
$20.2M 0.04%
123,154
-3,313
IR icon
357
Ingersoll Rand
IR
$30.1B
$20.1M 0.04%
242,221
-35,284
BAH icon
358
Booz Allen Hamilton
BAH
$10.2B
$20.1M 0.04%
193,252
+85,035
F icon
359
Ford
F
$52.9B
$20M 0.04%
1,841,746
-138,102
STT icon
360
State Street
STT
$33B
$19.7M 0.04%
185,259
-43,490
EA icon
361
Electronic Arts
EA
$50.2B
$19.6M 0.04%
122,693
+26,214
NVR icon
362
NVR
NVR
$19.8B
$19.5M 0.04%
2,636
-513
BURL icon
363
Burlington
BURL
$17.8B
$19.2M 0.04%
82,610
+54,971
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
$19M 0.04%
16,202
+2,845
TRI icon
365
Thomson Reuters
TRI
$62.5B
$18.9M 0.04%
94,122
-23,615
NTRS icon
366
Northern Trust
NTRS
$24.4B
$18.8M 0.04%
148,334
-43,461
GRMN icon
367
Garmin
GRMN
$37.5B
$18.8M 0.04%
89,854
-10,541
LEN icon
368
Lennar Class A
LEN
$30.9B
$18.6M 0.04%
167,902
-6,439
CNP icon
369
CenterPoint Energy
CNP
$25.8B
$18.3M 0.04%
498,797
+169,349
MPWR icon
370
Monolithic Power Systems
MPWR
$44.3B
$18.3M 0.04%
25,024
-10,372
FIS icon
371
Fidelity National Information Services
FIS
$34.3B
$18.2M 0.04%
224,032
-38,901
BRO icon
372
Brown & Brown
BRO
$27.3B
$18.1M 0.04%
163,438
+48,155
NTR icon
373
Nutrien
NTR
$28.5B
$18.1M 0.04%
311,113
-61,927
VLTO icon
374
Veralto
VLTO
$24.5B
$18.1M 0.04%
179,027
-7,628
HUM icon
375
Humana
HUM
$28.5B
$17.9M 0.04%
73,416
-5,447
13 14
15
16 17