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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$44.4B
| $14.6M | 0.03% |
44,089
-9,500
|
|
||
427
Fox Class A
FOXA
$32.8B
| $14.6M | 0.03% |
259,831
+112,134
|
|
||
428
Cenovus Energy
CVE
$32.2B
| $14.5M | 0.03% |
1,068,720
-466,091
|
|
||
429
Apollo Global Management
APO
$85.6B
| $14.5M | 0.03% |
102,223
-64,500
|
|
||
430
Equity Residential
EQR
$24.1B
| $14.4M | 0.03% |
214,002
-43,468
|
|
||
431
Darden Restaurants
DRI
$21.7B
| $14.4M | 0.03% |
65,974
-2,032
|
|
||
432
Masco
MAS
$13.4B
| $14.2M | 0.03% |
220,745
+1,707
|
|
||
433
Ventas
VTR
$37.3B
| $14.2M | 0.03% |
224,812
-175,710
|
|
||
434
Super Micro Computer
SMCI
$18B
| $14.2M | 0.03% |
289,056
-39,219
|
|
||
435
Cincinnati Financial
CINF
$25.7B
| $14.1M | 0.03% |
94,986
-24,642
|
|
||
436
Clorox
CLX
$12.2B
| $14.1M | 0.03% |
117,570
+89,885
|
|
||
|
AMRZ
437
Amrize Ltd
AMRZ
$30.5B
| $14.1M | 0.03% |
+283,663
|
|
||
438
DraftKings
DKNG
$17.3B
| $14M | 0.03% |
326,377
+84,508
|
|
||
439
Crown Holdings
CCK
$12B
| $13.9M | 0.03% |
135,452
-13,420
|
|
||
|
XYZ
440
Block Inc
XYZ
$40B
| $13.9M | 0.03% |
205,172
-73,877
|
|
||
441
iShares MSCI Kuwait ETF
KWT
$80.2M
| $13.9M | 0.03% |
365,774
|
|
||
442
Pinterest
PINS
$17.5B
| $13.8M | 0.03% |
385,132
-445,634
|
|
||
443
MongoDB
MDB
$34.7B
| $13.8M | 0.03% |
65,665
+9,606
|
|
||
444
iShares MSCI Taiwan ETF
EWT
$6.98B
| $13.7M | 0.03% |
238,472
-69,728
|
|
||
445
Teradyne
TER
$30.9B
| $13.6M | 0.03% |
151,450
+55,582
|
|
||
446
DocuSign
DOCU
$13.9B
| $13.6M | 0.03% |
174,485
-52,500
|
|
||
447
SBA Communications
SBAC
$20.6B
| $13.5M | 0.03% |
57,691
-25,700
|
|
||
448
American Homes 4 Rent
AMH
$12B
| $13.5M | 0.03% |
374,592
+112,840
|
|
||
449
Ulta Beauty
ULTA
$27.1B
| $13.5M | 0.03% |
28,778
-25,341
|
|
||
450
Equitable Holdings
EQH
$13.8B
| $13.4M | 0.03% |
239,691
+55,500
|
|