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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$411B
| $253M | 0.56% |
1,361,563
+20,223
|
|
||
27
Coca-Cola
KO
$306B
| $239M | 0.53% |
3,381,028
+246,280
|
|
||
28
GE Aerospace
GE
$321B
| $230M | 0.51% |
894,796
+65,384
|
|
||
29
Salesforce
CRM
$229B
| $223M | 0.5% |
818,749
+6,345
|
|
||
30
Palantir
PLTR
$410B
| $220M | 0.49% |
1,616,561
-109,666
|
|
||
31
American Express
AXP
$251B
| $218M | 0.49% |
684,747
-8,289
|
|
||
32
Philip Morris
PM
$242B
| $218M | 0.48% |
1,196,133
-46,939
|
|
||
33
Cisco
CSCO
$305B
| $209M | 0.47% |
3,017,869
-60,606
|
|
||
34
UnitedHealth
UNH
$301B
| $201M | 0.45% |
642,931
-56,610
|
|
||
35
Citigroup
C
$180B
| $199M | 0.44% |
2,339,383
-93,883
|
|
||
36
Goldman Sachs
GS
$242B
| $192M | 0.43% |
270,680
+18,657
|
|
||
37
Booking.com
BKNG
$164B
| $188M | 0.42% |
32,545
-2,378
|
|
||
38
IBM
IBM
$285B
| $187M | 0.42% |
635,236
+73,206
|
|
||
39
Abbott
ABT
$225B
| $182M | 0.41% |
1,339,352
-94,144
|
|
||
40
Linde
LIN
$200B
| $171M | 0.38% |
363,566
-83,057
|
|
||
41
ServiceNow
NOW
$177B
| $169M | 0.38% |
164,068
-1,336
|
|
||
42
AT&T
T
$183B
| $169M | 0.38% |
5,827,235
-142,652
|
|
||
43
Intuit
INTU
$181B
| $166M | 0.37% |
210,614
+164
|
|
||
44
Intuitive Surgical
ISRG
$200B
| $164M | 0.36% |
301,579
-13,720
|
|
||
45
Chevron
CVX
$311B
| $162M | 0.36% |
1,133,033
-125,422
|
|
||
46
Boston Scientific
BSX
$156B
| $157M | 0.35% |
1,462,711
-139,401
|
|
||
47
Merck
MRK
$231B
| $156M | 0.35% |
1,975,258
+2,642
|
|
||
48
Texas Instruments
TXN
$147B
| $156M | 0.35% |
751,136
+12,277
|
|
||
49
McDonald's
MCD
$219B
| $151M | 0.34% |
517,896
-14,009
|
|
||
50
RTX Corp
RTX
$233B
| $149M | 0.33% |
1,018,646
-21,426
|
|