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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$27.5B
| $11.8M | 0.03% |
71,341
+7,272
|
|
||
477
Camden Property Trust
CPT
$10.8B
| $11.7M | 0.03% |
103,873
-29,739
|
|
||
478
Texas Pacific Land
TPL
$22.7B
| $11.6M | 0.03% |
11,017
-715
|
|
||
479
Gaming and Leisure Properties
GLPI
$12.6B
| $11.5M | 0.03% |
246,405
-69,000
|
|
||
480
Steris
STE
$25.6B
| $11.5M | 0.03% |
47,830
-28,200
|
|
||
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.03% |
287,597
+19,960
|
|
||
482
CyberArk
CYBR
$24.6B
| $11.4M | 0.03% |
27,997
-856
|
|
||
483
Carlyle Group
CG
$19.2B
| $11.4M | 0.03% |
221,196
+79,030
|
|
||
484
T. Rowe Price
TROW
$22.6B
| $11.3M | 0.03% |
117,306
+45,668
|
|
||
485
Watsco Inc
WSO
$14.1B
| $11.3M | 0.03% |
25,625
+2,840
|
|
||
486
FirstEnergy
FE
$26.4B
| $11.3M | 0.03% |
280,254
-134,481
|
|
||
487
Diamondback Energy
FANG
$41.4B
| $11.2M | 0.02% |
81,313
-75,606
|
|
||
488
RPM International
RPM
$13.9B
| $11.1M | 0.02% |
101,334
-25,278
|
|
||
489
Kinross Gold
KGC
$30.8B
| $10.9M | 0.02% |
697,490
-796,870
|
|
||
490
Sun Communities
SUI
$15.5B
| $10.8M | 0.02% |
85,418
+20,300
|
|
||
491
Willis Towers Watson
WTW
$31.1B
| $10.8M | 0.02% |
35,167
-19,541
|
|
||
492
International Flavors & Fragrances
IFF
$17.3B
| $10.8M | 0.02% |
146,429
-35,894
|
|
||
493
Essex Property Trust
ESS
$16.3B
| $10.5M | 0.02% |
36,939
-38,571
|
|
||
494
Weyerhaeuser
WY
$16.2B
| $10.4M | 0.02% |
403,141
+20,400
|
|
||
495
Las Vegas Sands
LVS
$44.4B
| $10.3M | 0.02% |
237,543
-21,450
|
|
||
496
Zimmer Biomet
ZBH
$17.9B
| $10.2M | 0.02% |
111,789
+12,400
|
|
||
497
JB Hunt Transport Services
JBHT
$15.8B
| $10.2M | 0.02% |
70,760
+4,978
|
|
||
498
Estee Lauder
EL
$32.4B
| $10.1M | 0.02% |
124,942
-48,282
|
|
||
499
Natera
NTRA
$27.7B
| $10M | 0.02% |
59,403
+19,400
|
|
||
500
Avery Dennison
AVY
$13.6B
| $10M | 0.02% |
57,167
+11,045
|
|