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
FFIV icon
451
F5
FFIV
$13.8B
$13.4M 0.03%
45,661
-2,342
TRU icon
452
TransUnion
TRU
$15.9B
$13.4M 0.03%
152,676
-19,892
IMO icon
453
Imperial Oil
IMO
$47.8B
$13.3M 0.03%
168,013
+22,870
LYB icon
454
LyondellBasell Industries
LYB
$14.7B
$13.3M 0.03%
229,950
+107,788
WSM icon
455
Williams-Sonoma
WSM
$22.7B
$13.3M 0.03%
81,325
+50,591
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$10.4B
$13.3M 0.03%
241,603
+26,700
HEI icon
457
HEICO Corp
HEI
$44.2B
$13.1M 0.03%
39,915
+3,012
RBA icon
458
RB Global
RBA
$18.7B
$13.1M 0.03%
123,266
+22,504
TGT icon
459
Target
TGT
$41.2B
$13M 0.03%
132,277
-260,029
BAM icon
460
Brookfield Asset Management
BAM
$83.5B
$12.9M 0.03%
234,132
+4,742
ALLE icon
461
Allegion
ALLE
$14.2B
$12.8M 0.03%
88,626
+3,100
STLA icon
462
Stellantis
STLA
$30.7B
$12.6M 0.03%
1,263,996
+3,533
FTV icon
463
Fortive
FTV
$16.5B
$12.6M 0.03%
241,117
-128,687
FER icon
464
Ferrovial SE
FER
$46.2B
$12.6M 0.03%
236,472
-299,346
CLS icon
465
Celestica
CLS
$33.7B
$12.6M 0.03%
80,540
-2,700
TME icon
466
Tencent Music
TME
$28.8B
$12.5M 0.03%
643,502
-14,400
GEN icon
467
Gen Digital
GEN
$16.5B
$12.5M 0.03%
425,552
-124,131
ADM icon
468
Archer Daniels Midland
ADM
$28.3B
$12.4M 0.03%
235,031
-107,845
TW icon
469
Tradeweb Markets
TW
$23.5B
$12.3M 0.03%
84,026
-8,336
CAE icon
470
CAE Inc
CAE
$8.46B
$12.3M 0.03%
420,391
+225,142
CMS icon
471
CMS Energy
CMS
$22.5B
$12.2M 0.03%
176,576
-3,800
HEI.A icon
472
HEICO Corp Class A
HEI.A
$34.5B
$12.1M 0.03%
46,703
+3,047
CHKP icon
473
Check Point Software Technologies
CHKP
$21.3B
$12.1M 0.03%
54,611
+19,845
SNA icon
474
Snap-on
SNA
$17.5B
$12M 0.03%
38,430
-3,763
QGEN icon
475
Qiagen
QGEN
$9.68B
$11.9M 0.03%
247,801
+171,015
17 18
19
20 21