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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$18.7B
| $4.14M | 0.01% |
51,508
-80,600
|
|
||
|
RAL
627
Ralliant Corp
RAL
$5.34B
| $3.99M | 0.01% |
+82,358
|
|
||
628
HP
HPQ
$23.3B
| $3.98M | 0.01% |
162,804
-354,051
|
|
||
629
American Healthcare REIT
AHR
$8.53B
| $3.81M | 0.01% |
+103,672
|
|
||
630
Bentley Systems
BSY
$13.1B
| $3.78M | 0.01% |
70,079
-4,102
|
|
||
631
Confluent
CFLT
$8.19B
| $3.77M | 0.01% |
151,375
|
|
||
632
iShares MSCI India ETF
INDA
$9.53B
| $3.65M | 0.01% |
65,476
|
|
||
633
Rubrik
RBRK
$13.9B
| $3.6M | 0.01% |
40,135
|
|
||
634
Stantec
STN
$11.9B
| $3.57M | 0.01% |
32,845
-75,900
|
|
||
635
iShares MSCI Chile ETF
ECH
$815M
| $3.56M | 0.01% |
113,261
|
|
||
636
Jack Henry & Associates
JKHY
$12B
| $3.5M | 0.01% |
19,434
-16,500
|
|
||
637
Akamai
AKAM
$12.8B
| $3.47M | 0.01% |
43,501
-19,753
|
|
||
638
Avantor
AVTR
$7.98B
| $3.46M | 0.01% |
257,086
-3,700
|
|
||
639
Cooper Companies
COO
$14.3B
| $3.45M | 0.01% |
48,415
-37,200
|
|
||
640
Global X MSCI Greece ETF
GREK
$309M
| $3.44M | 0.01% |
59,199
|
|
||
641
Southern Copper
SCCO
$108B
| $3.43M | 0.01% |
34,514
-406
|
|
||
642
Rivian
RIVN
$20.1B
| $3.41M | 0.01% |
248,073
-115,729
|
|
||
643
WIX.com
WIX
$7.07B
| $3.21M | 0.01% |
20,228
-700
|
|
||
644
iShares MSCI UAE ETF
UAE
$164M
| $3.13M | 0.01% |
167,075
-294,277
|
|
||
645
LKQ Corp
LKQ
$8.02B
| $2.97M | 0.01% |
80,278
+5,100
|
|
||
646
XP
XP
$10.1B
| $2.93M | 0.01% |
145,000
+900
|
|
||
647
Norwegian Cruise Line
NCLH
$8.45B
| $2.89M | 0.01% |
142,350
|
|
||
648
iShares MSCI Qatar ETF
QAT
$72.2M
| $2.83M | 0.01% |
151,798
|
|
||
649
Campbell Soup
CPB
$9.3B
| $2.8M | 0.01% |
91,231
-700
|
|
||
650
AES
AES
$9.73B
| $2.76M | 0.01% |
262,533
-146,809
|
|