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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$16.4B
| $16.1M | 0.04% |
608,463
+281,283
|
|
||
402
NiSource
NI
$20.3B
| $15.9M | 0.04% |
394,793
+236,286
|
|
||
403
Markel Group
MKL
$26.3B
| $15.9M | 0.04% |
7,968
-244
|
|
||
404
Schwab US TIPS ETF
SCHP
$14.3B
| $15.8M | 0.04% |
593,000
-303,446
|
|
||
405
Dover
DOV
$25B
| $15.7M | 0.04% |
85,931
-2,358
|
|
||
406
Jacobs Solutions
J
$18.3B
| $15.6M | 0.03% |
118,906
-7,575
|
|
||
407
Yum China
YUMC
$16.7B
| $15.5M | 0.03% |
347,019
+30,300
|
|
||
408
ON Semiconductor
ON
$19.7B
| $15.5M | 0.03% |
295,447
+129,572
|
|
||
409
NetApp
NTAP
$21.9B
| $15.5M | 0.03% |
145,274
-54,552
|
|
||
410
Vulcan Materials
VMC
$37.5B
| $15.5M | 0.03% |
59,346
+500
|
|
||
411
Zoom
ZM
$25.2B
| $15.4M | 0.03% |
197,762
+5,700
|
|
||
412
Global Payments
GPN
$17.9B
| $15.3M | 0.03% |
191,693
+39,600
|
|
||
413
HubSpot
HUBS
$20.5B
| $15.3M | 0.03% |
27,436
-15,117
|
|
||
414
Principal Financial Group
PFG
$18.6B
| $15.3M | 0.03% |
192,166
+59,000
|
|
||
415
Builders FirstSource
BLDR
$11.5B
| $15.2M | 0.03% |
130,390
+49,220
|
|
||
416
DuPont de Nemours
DD
$17B
| $15.2M | 0.03% |
221,651
-174,281
|
|
||
417
Dollar Tree
DLTR
$21B
| $15.1M | 0.03% |
152,053
-56,819
|
|
||
418
Ball Corp
BALL
$12.8B
| $15M | 0.03% |
268,015
+32,326
|
|
||
419
Amcor
AMCR
$19.8B
| $15M | 0.03% |
1,633,951
+366,690
|
|
||
420
W.R. Berkley
WRB
$29.2B
| $15M | 0.03% |
204,253
+40,872
|
|
||
421
Restaurant Brands International
QSR
$23.1B
| $15M | 0.03% |
226,243
-48,354
|
|
||
422
Domino's
DPZ
$13.8B
| $14.9M | 0.03% |
33,125
+14,125
|
|
||
423
Paycom
PAYC
$9.04B
| $14.8M | 0.03% |
64,072
+32,122
|
|
||
424
CoStar Group
CSGP
$29B
| $14.7M | 0.03% |
183,350
-72,269
|
|
||
425
Fortis
FTS
$26.4B
| $14.7M | 0.03% |
307,475
-6,911
|
|