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 | |
|---|---|---|---|---|---|---|
601
Vipshop
VIPS
$9.72B
| $5.24M | 0.01% |
347,872
+66,200
|
|
||
602
Hologic
HOLX
$16.5B
| $5.14M | 0.01% |
78,931
-60,900
|
|
||
603
Illumina
ILMN
$18.3B
| $5.14M | 0.01% |
53,888
-69,300
|
|
||
604
DaVita
DVA
$8.69B
| $5.09M | 0.01% |
35,719
+31,200
|
|
||
605
Factset
FDS
$10.4B
| $5.07M | 0.01% |
11,326
-6,200
|
|
||
606
Church & Dwight Co
CHD
$20.4B
| $5.05M | 0.01% |
52,549
-66,585
|
|
||
607
Corebridge Financial
CRBG
$14.7B
| $5.04M | 0.01% |
142,078
+80,300
|
|
||
608
Essential Utilities
WTRG
$11.3B
| $5.03M | 0.01% |
135,329
+93,900
|
|
||
609
Entegris
ENTG
$12.3B
| $4.91M | 0.01% |
60,869
-9,435
|
|
||
610
Royalty Pharma
RPRX
$17B
| $4.87M | 0.01% |
135,272
-160,900
|
|
||
611
Kraft Heinz
KHC
$29.5B
| $4.87M | 0.01% |
188,654
-359,297
|
|
||
612
Celsius Holdings
CELH
$11.3B
| $4.86M | 0.01% |
104,825
-63,836
|
|
||
613
monday.com
MNDY
$8.28B
| $4.86M | 0.01% |
15,458
+800
|
|
||
614
Futu Holdings
FUTU
$25B
| $4.74M | 0.01% |
38,361
+1,009
|
|
||
615
Neurocrine Biosciences
NBIX
$14.4B
| $4.64M | 0.01% |
36,889
-50,100
|
|
||
616
West Fraser Timber
WFG
$4.69B
| $4.62M | 0.01% |
63,151
+1,050
|
|
||
617
Tractor Supply
TSCO
$29.7B
| $4.6M | 0.01% |
87,100
-27,000
|
|
||
618
Gildan
GIL
$8.58B
| $4.59M | 0.01% |
93,328
-71,537
|
|
||
619
iShares MSCI Malaysia ETF
EWM
$254M
| $4.58M | 0.01% |
188,143
|
|
||
620
C.H. Robinson
CHRW
$17.9B
| $4.54M | 0.01% |
47,352
-9,399
|
|
||
621
Liberty Broadband Class C
LBRDK
$6.8B
| $4.52M | 0.01% |
45,967
|
|
||
622
TFI International
TFII
$7.02B
| $4.49M | 0.01% |
50,163
+21,900
|
|
||
623
BWX Technologies
BWXT
$16.3B
| $4.37M | 0.01% |
30,332
+9,183
|
|
||
624
Dick's Sporting Goods
DKS
$19.7B
| $4.29M | 0.01% |
21,706
+14,677
|
|
||
625
Kanzhun
BZ
$9.69B
| $4.15M | 0.01% |
232,790
+26,600
|
|