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 | |
|---|---|---|---|---|---|---|
526
Dynatrace
DT
$14.1B
| $8.87M | 0.02% |
160,665
+31,200
|
|
||
527
AngloGold Ashanti
AU
$40.7B
| $8.85M | 0.02% |
196,368
+1,018
|
|
||
528
lululemon athletica
LULU
$20.1B
| $8.83M | 0.02% |
37,169
-5,804
|
|
||
529
Edison International
EIX
$22.7B
| $8.77M | 0.02% |
170,033
+6,008
|
|
||
530
Liberty Media Series C
FWONK
$25.2B
| $8.72M | 0.02% |
83,472
-45,571
|
|
||
531
Kellanova
K
$29B
| $8.67M | 0.02% |
109,012
-103,677
|
|
||
532
Molina Healthcare
MOH
$7.12B
| $8.59M | 0.02% |
28,830
+8,000
|
|
||
533
Tyson Foods
TSN
$19.2B
| $8.4M | 0.02% |
150,131
+30,972
|
|
||
534
Molson Coors Class B
TAP
$9.27B
| $8.37M | 0.02% |
174,086
+45,200
|
|
||
535
Interactive Brokers
IBKR
$29.9B
| $8.37M | 0.02% |
151,072
-49,700
|
|
||
536
Aptiv
APTV
$17.5B
| $8.34M | 0.02% |
122,228
-58,400
|
|
||
537
Pool Corp
POOL
$9.16B
| $8.33M | 0.02% |
28,567
+9,095
|
|
||
538
Fifth Third Bancorp
FITB
$28.1B
| $8.29M | 0.02% |
201,664
-2,000
|
|
||
539
PPG Industries
PPG
$22B
| $8.28M | 0.02% |
72,802
-81,912
|
|
||
540
Quest Diagnostics
DGX
$20.9B
| $8.03M | 0.02% |
44,729
+12,300
|
|
||
541
Samsara
IOT
$22.2B
| $7.99M | 0.02% |
200,866
+160,378
|
|
||
542
Best Buy
BBY
$16B
| $7.98M | 0.02% |
118,842
+50,929
|
|
||
543
BellRing Brands
BRBR
$3.4B
| $7.8M | 0.02% |
+134,632
|
|
||
544
KeyCorp
KEY
$19.3B
| $7.79M | 0.02% |
447,252
+284,928
|
|
||
545
Delta Air Lines
DAL
$39.1B
| $7.73M | 0.02% |
157,177
-39,917
|
|
||
546
Biogen
BIIB
$24.2B
| $7.72M | 0.02% |
61,508
-4,900
|
|
||
547
Magna International
MGA
$13.9B
| $7.66M | 0.02% |
198,468
+164,053
|
|
||
548
Pembina Pipeline
PBA
$21.9B
| $7.64M | 0.02% |
203,894
-148,352
|
|
||
549
Logitech
LOGI
$17.4B
| $7.58M | 0.02% |
84,420
+7,711
|
|
||
550
CDW
CDW
$19.1B
| $7.51M | 0.02% |
42,026
-7,490
|
|