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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$219B
| $4.23M | 0.01% |
76,140
+37,748
|
|
||
602
Celsius Holdings
CELH
$10.6B
| $4.14M | 0.01% |
71,957
-32,868
|
|
||
603
CDW
CDW
$18.8B
| $4.13M | 0.01% |
25,922
-16,104
|
|
||
604
Rivian
RIVN
$20.7B
| $4.12M | 0.01% |
280,941
+32,868
|
|
||
605
Samsara
IOT
$21.8B
| $4M | 0.01% |
107,253
-93,613
|
|
||
|
EMA
606
Emera Inc
EMA
$14.7B
| $3.87M | 0.01% |
80,716
-71,854
|
|
||
607
Bloom Energy
BE
$25.8B
| $3.86M | 0.01% |
45,618
-191,143
|
|
||
608
Clorox
CLX
$13.2B
| $3.85M | 0.01% |
31,217
-86,353
|
|
||
609
Global X MSCI Greece ETF
GREK
$286M
| $3.81M | 0.01% |
59,199
|
|
||
610
Molina Healthcare
MOH
$7.62B
| $3.79M | 0.01% |
19,830
-9,000
|
|
||
611
iShares MSCI Chile ETF
ECH
$1.04B
| $3.73M | 0.01% |
113,261
|
|
||
612
Solventum
SOLV
$14.8B
| $3.72M | 0.01% |
50,933
-40,000
|
|
||
613
Waters Corp
WAT
$24B
| $3.69M | 0.01% |
12,318
-16,200
|
|
||
614
Revvity
RVTY
$11.8B
| $3.68M | 0.01% |
41,965
-29,300
|
|
||
615
WIX.com
WIX
$5.25B
| $3.65M | 0.01% |
20,528
+300
|
|
||
616
Dow Inc
DOW
$17B
| $3.62M | 0.01% |
157,879
-450,584
|
|
||
617
Akamai
AKAM
$12.9B
| $3.6M | 0.01% |
47,547
+4,046
|
|
||
618
Norwegian Cruise Line
NCLH
$8.4B
| $3.51M | 0.01% |
142,350
|
|
||
619
Liberty Live Group Series C
LLYVK
$7.28B
| $3.5M | 0.01% |
+36,071
|
|
||
620
Rubrik
RBRK
$13.7B
| $3.3M | 0.01% |
40,135
|
|
||
621
Cooper Companies
COO
$15.5B
| $3.29M | 0.01% |
48,015
-400
|
|
||
622
Open Text
OTEX
$8.48B
| $3.29M | 0.01% |
88,044
-100
|
|
||
623
Zebra Technologies
ZBRA
$12.8B
| $3.18M | 0.01% |
10,701
-13,457
|
|
||
624
Zimmer Biomet
ZBH
$19.3B
| $3.17M | 0.01% |
32,146
-79,643
|
|
||
625
iShares MSCI UAE ETF
UAE
$141M
| $3.16M | 0.01% |
167,075
|
|