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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$260B
| $149M | 0.31% |
1,777,147
-198,111
|
|
||
52
IHS Holding
IHS
$2.38B
| $148M | 0.3% |
21,666,802
|
|
||
53
Shopify
SHOP
$207B
| $146M | 0.3% |
981,949
-65,464
|
|
||
54
ServiceNow
NOW
$169B
| $145M | 0.3% |
158,022
-6,046
|
|
||
55
Royal Bank of Canada
RY
$217B
| $145M | 0.3% |
986,058
-22,783
|
|
||
56
TJX Companies
TJX
$169B
| $145M | 0.3% |
1,003,047
+79,944
|
|
||
57
Uber
UBER
$182B
| $144M | 0.3% |
1,467,365
+18,427
|
|
||
58
Intuit
INTU
$176B
| $143M | 0.29% |
209,554
-1,060
|
|
||
59
Boston Scientific
BSX
$151B
| $143M | 0.29% |
1,461,610
-1,101
|
|
||
60
Welltower
WELL
$143B
| $143M | 0.29% |
800,474
+43,069
|
|
||
61
T-Mobile US
TMUS
$234B
| $141M | 0.29% |
589,863
-11,482
|
|
||
62
IBM
IBM
$288B
| $138M | 0.28% |
488,171
-147,065
|
|
||
63
Palo Alto Networks
PANW
$133B
| $137M | 0.28% |
674,618
+1,589
|
|
||
64
Charles Schwab
SCHW
$165B
| $136M | 0.28% |
1,428,604
+230,108
|
|
||
65
Verizon
VZ
$173B
| $131M | 0.27% |
2,985,834
-144,746
|
|
||
66
Intuitive Surgical
ISRG
$203B
| $131M | 0.27% |
293,189
-8,390
|
|
||
67
Applied Materials
AMAT
$201B
| $131M | 0.27% |
638,607
+32,181
|
|
||
68
Walt Disney
DIS
$187B
| $128M | 0.26% |
1,114,844
-69,120
|
|
||
69
Morgan Stanley
MS
$270B
| $126M | 0.26% |
789,569
-156,109
|
|
||
70
Arista Networks
ANET
$165B
| $125M | 0.26% |
860,237
-135,854
|
|
||
71
Thermo Fisher Scientific
TMO
$222B
| $125M | 0.26% |
256,722
-2,259
|
|
||
72
Spotify
SPOT
$123B
| $121M | 0.25% |
173,454
+25,671
|
|
||
73
Texas Instruments
TXN
$153B
| $119M | 0.24% |
645,004
-106,132
|
|
||
74
KKR & Co
KKR
$109B
| $116M | 0.24% |
893,600
+45,134
|
|
||
75
Union Pacific
UNP
$138B
| $112M | 0.23% |
474,313
+4,731
|
|