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 | |
|---|---|---|---|---|---|---|
576
IDEX
IEX
$13B
| $5.77M | 0.01% |
35,427
-427
|
|
||
577
Quest Diagnostics
DGX
$21B
| $5.68M | 0.01% |
29,829
-14,900
|
|
||
578
Essex Property Trust
ESS
$17B
| $5.67M | 0.01% |
21,174
-15,765
|
|
||
579
On Holding
ONON
$14.5B
| $5.64M | 0.01% |
+133,183
|
|
||
580
Packaging Corp of America
PKG
$18.4B
| $5.61M | 0.01% |
25,739
-26,297
|
|
||
581
BWX Technologies
BWXT
$16.4B
| $5.59M | 0.01% |
30,332
|
|
||
582
Burlington
BURL
$15.9B
| $5.56M | 0.01% |
21,832
-60,778
|
|
||
583
Graco
GGG
$13.7B
| $5.54M | 0.01% |
65,263
+2,563
|
|
||
584
Iron Mountain
IRM
$25.5B
| $5.46M | 0.01% |
53,549
-221,921
|
|
||
585
Pool Corp
POOL
$9.07B
| $5.25M | 0.01% |
16,936
-11,631
|
|
||
586
iShares MSCI Poland ETF
EPOL
$440M
| $5.23M | 0.01% |
162,489
|
|
||
587
Entegris
ENTG
$11.7B
| $5.23M | 0.01% |
56,569
-4,300
|
|
||
588
Rollins
ROL
$29.6B
| $5.19M | 0.01% |
88,419
-69,498
|
|
||
589
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.19M | 0.01% |
+127,923
|
|
||
590
Rogers Communications
RCI
$21.1B
| $4.88M | 0.01% |
141,845
+56,100
|
|
||
591
iShares MSCI Malaysia ETF
EWM
$274M
| $4.88M | 0.01% |
188,143
|
|
||
592
Kimco Realty
KIM
$14B
| $4.78M | 0.01% |
218,582
-249,398
|
|
||
593
Carlisle Companies
CSL
$13.3B
| $4.59M | 0.01% |
13,949
-59,197
|
|
||
594
American Water Works
AWK
$25.4B
| $4.5M | 0.01% |
32,296
-21,572
|
|
||
595
HP
HPQ
$22.8B
| $4.38M | 0.01% |
161,004
-1,800
|
|
||
596
Equifax
EFX
$26B
| $4.34M | 0.01% |
16,921
-18,309
|
|
||
597
Amcor
AMCR
$19.7B
| $4.32M | 0.01% |
528,551
-1,105,400
|
|
||
598
TFI International
TFII
$7.2B
| $4.29M | 0.01% |
48,727
-1,436
|
|
||
599
Bunge Global
BG
$18.6B
| $4.24M | 0.01% |
52,208
+700
|
|
||
600
Southern Copper
SCCO
$110B
| $4.24M | 0.01% |
35,219
+705
|
|