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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$8.44B
| $10M | 0.02% |
72,683
-37,304
|
|
||
502
Waters Corp
WAT
$22.6B
| $9.95M | 0.02% |
28,518
+8,600
|
|
||
503
Cboe Global Markets
CBOE
$27.2B
| $9.95M | 0.02% |
42,645
-2,869
|
|
||
504
PTC
PTC
$20.9B
| $9.93M | 0.02% |
57,613
-51,649
|
|
||
505
Kimco Realty
KIM
$13.8B
| $9.84M | 0.02% |
467,980
+111,200
|
|
||
506
Packaging Corp of America
PKG
$17.9B
| $9.81M | 0.02% |
52,036
-34,846
|
|
||
507
iShares MSCI China ETF
MCHI
$8.32B
| $9.77M | 0.02% |
177,308
-185,417
|
|
||
508
Lennox International
LII
$16.7B
| $9.72M | 0.02% |
16,954
+1,965
|
|
||
509
Reliance Steel & Aluminium
RS
$14.3B
| $9.68M | 0.02% |
30,823
+4,200
|
|
||
510
Trimble
TRMB
$18.3B
| $9.67M | 0.02% |
127,254
-3,402
|
|
||
511
CGI
GIB
$19.2B
| $9.67M | 0.02% |
92,236
-100
|
|
||
|
SW
512
Smurfit Westrock
SW
$18.3B
| $9.54M | 0.02% |
220,985
+102,112
|
|
||
513
Equity Lifestyle Properties
ELS
$12B
| $9.49M | 0.02% |
153,915
-99,010
|
|
||
514
Toast
TOST
$21.6B
| $9.49M | 0.02% |
214,279
+58,575
|
|
||
515
First Citizens BancShares
FCNCA
$22.7B
| $9.36M | 0.02% |
4,786
-105
|
|
||
516
Healthpeak Properties
DOC
$12.2B
| $9.33M | 0.02% |
532,870
+325,900
|
|
||
517
Boston Properties
BXP
$11.2B
| $9.33M | 0.02% |
138,271
+33,599
|
|
||
518
Jabil
JBL
$21.6B
| $9.31M | 0.02% |
42,667
+9,300
|
|
||
519
Zillow
Z
$17B
| $9.2M | 0.02% |
131,279
+38,628
|
|
||
520
Equifax
EFX
$25.3B
| $9.14M | 0.02% |
35,230
-51,738
|
|
||
521
Truist Financial
TFC
$58B
| $9.06M | 0.02% |
210,720
-370,301
|
|
||
522
Genuine Parts
GPC
$17.8B
| $8.99M | 0.02% |
74,084
+22,301
|
|
||
523
United Therapeutics
UTHR
$19.9B
| $8.93M | 0.02% |
31,089
-18,300
|
|
||
524
Rollins
ROL
$27.7B
| $8.91M | 0.02% |
157,917
+75,100
|
|
||
525
Alliant Energy
LNT
$17.3B
| $8.88M | 0.02% |
146,874
+19,900
|
|