Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Holding
710
Top Buys
| 1 | +$564M | |
| 2 | +$95.1M | |
| 3 | +$64.5M | |
| 4 |
AbbVie
ABBV
|
+$43.7M |
| 5 |
Chevron
CVX
|
+$43.4M |
Top Sells
| 1 | +$123M | |
| 2 | +$78M | |
| 3 | +$54.3M | |
| 4 |
Qualcomm
QCOM
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.9B
| $11.2M | 0.02% |
257,761
-137,032
|
|
||
477
Tencent Music
TME
$28.4B
| $11.2M | 0.02% |
477,902
-165,600
|
|
||
478
Check Point Software Technologies
CHKP
$20.1B
| $11.1M | 0.02% |
53,568
-1,043
|
|
||
479
CAE Inc
CAE
$8.64B
| $11.1M | 0.02% |
373,626
-46,765
|
|
||
480
lululemon athletica
LULU
$21.8B
| $11M | 0.02% |
62,012
+24,843
|
|
||
481
Gartner
IT
$16.8B
| $11M | 0.02% |
41,670
-24,437
|
|
||
482
Masco
MAS
$13.5B
| $10.9M | 0.02% |
154,971
-65,774
|
|
||
483
Illumina
ILMN
$20.1B
| $10.9M | 0.02% |
114,388
+60,500
|
|
||
484
Camden Property Trust
CPT
$11.3B
| $10.8M | 0.02% |
101,356
-2,517
|
|
||
485
UDR
UDR
$12B
| $10.8M | 0.02% |
289,012
+114,648
|
|
||
486
CMS Energy
CMS
$23B
| $10.6M | 0.02% |
144,251
-32,325
|
|
||
487
Las Vegas Sands
LVS
$46.1B
| $10.5M | 0.02% |
195,197
-42,346
|
|
||
488
Kraft Heinz
KHC
$30.2B
| $10.5M | 0.02% |
402,396
+213,742
|
|
||
489
Delta Air Lines
DAL
$41.9B
| $10.3M | 0.02% |
182,302
+25,125
|
|
||
490
Brown & Brown
BRO
$27.5B
| $10.1M | 0.02% |
107,950
-55,488
|
|
||
491
Neurocrine Biosciences
NBIX
$15.2B
| $10.1M | 0.02% |
71,689
+34,800
|
|
||
492
Diamondback Energy
FANG
$43.7B
| $9.99M | 0.02% |
69,812
-11,501
|
|
||
493
Nutrien
NTR
$28.1B
| $9.96M | 0.02% |
169,555
-141,558
|
|
||
494
Snap-on
SNA
$17.7B
| $9.93M | 0.02% |
28,668
-9,762
|
|
||
495
Teck Resources
TECK
$20.9B
| $9.92M | 0.02% |
226,056
-487,040
|
|
||
496
Aptiv
APTV
$16.8B
| $9.53M | 0.02% |
110,523
-11,705
|
|
||
497
Tradeweb Markets
TW
$23.2B
| $9.5M | 0.02% |
85,567
+1,541
|
|
||
498
Mid-America Apartment Communities
MAA
$15.9B
| $9.42M | 0.02% |
67,394
-50,573
|
|
||
499
Aecom
ACM
$13.6B
| $9.4M | 0.02% |
72,062
-83,800
|
|
||
500
Stantec
STN
$11B
| $9.26M | 0.02% |
85,859
+53,014
|
|