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 | |
|---|---|---|---|---|---|---|
576
Teva Pharmaceuticals
TEVA
$29.3B
| $6.28M | 0.01% |
374,455
+3,000
|
|
||
577
Labcorp
LH
$22.2B
| $6.13M | 0.01% |
23,358
-9,000
|
|
||
578
Pan American Silver
PAAS
$16.5B
| $6.09M | 0.01% |
215,083
+15,267
|
|
||
579
Expeditors International
EXPD
$18.6B
| $6.06M | 0.01% |
53,053
-37,397
|
|
||
580
Albertsons Companies
ACI
$9.87B
| $5.98M | 0.01% |
278,193
-526,122
|
|
||
581
Align Technology
ALGN
$10B
| $5.93M | 0.01% |
31,327
+14,023
|
|
||
582
Credicorp
BAP
$20B
| $5.9M | 0.01% |
26,400
+200
|
|
||
583
GFL Environmental
GFL
$15.6B
| $5.9M | 0.01% |
117,099
+55,500
|
|
||
584
J.M. Smucker
SJM
$11.8B
| $5.89M | 0.01% |
60,022
+31,959
|
|
||
585
Reddit
RDDT
$35.9B
| $5.88M | 0.01% |
39,079
-2,787
|
|
||
586
American Financial Group
AFG
$11.9B
| $5.88M | 0.01% |
46,588
+25,300
|
|
||
587
Conagra Brands
CAG
$8.34B
| $5.85M | 0.01% |
285,988
-506,550
|
|
||
588
Grab
GRAB
$22.6B
| $5.7M | 0.01% |
1,133,089
+32,500
|
|
||
589
Riot Platforms
RIOT
$5.16B
| $5.7M | 0.01% |
504,039
|
|
||
590
Hershey
HSY
$36.1B
| $5.68M | 0.01% |
34,247
+4,553
|
|
||
591
Bloom Energy
BE
$24.5B
| $5.66M | 0.01% |
236,761
|
|
||
592
Warner Bros
WBD
$54.9B
| $5.59M | 0.01% |
487,709
-584,199
|
|
||
593
Alamos Gold
AGI
$14.1B
| $5.49M | 0.01% |
+206,705
|
|
||
594
Hormel Foods
HRL
$12.5B
| $5.4M | 0.01% |
178,495
-56,151
|
|
||
595
Graco
GGG
$13.5B
| $5.39M | 0.01% |
62,700
-11,700
|
|
||
596
Incyte
INCY
$20.7B
| $5.38M | 0.01% |
79,026
-72,000
|
|
||
597
West Pharmaceutical
WST
$19.2B
| $5.35M | 0.01% |
24,462
-500
|
|
||
598
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.35M | 0.01% |
115,091
-5,209
|
|
||
599
Regency Centers
REG
$12.8B
| $5.26M | 0.01% |
73,879
-86,673
|
|
||
600
iShares MSCI Poland ETF
EPOL
$461M
| $5.24M | 0.01% |
162,489
|
|