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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$193B
| $147M | 0.33% |
1,183,964
-192,462
|
|
||
52
T-Mobile US
TMUS
$240B
| $143M | 0.32% |
601,345
+25,344
|
|
||
53
Progressive
PGR
$131B
| $141M | 0.31% |
529,611
-30,172
|
|
||
54
Caterpillar
CAT
$259B
| $141M | 0.31% |
362,089
-992
|
|
||
55
Advanced Micro Devices
AMD
$404B
| $138M | 0.31% |
973,143
-10,357
|
|
||
56
Palo Alto Networks
PANW
$140B
| $138M | 0.31% |
673,029
+82,593
|
|
||
57
Verizon
VZ
$173B
| $135M | 0.3% |
3,130,580
+405,039
|
|
||
58
GE Vernova
GEV
$151B
| $135M | 0.3% |
255,875
-29,705
|
|
||
59
Uber
UBER
$191B
| $135M | 0.3% |
1,448,938
-266,273
|
|
||
60
Qualcomm
QCOM
$187B
| $135M | 0.3% |
845,430
+74,678
|
|
||
61
Morgan Stanley
MS
$263B
| $133M | 0.3% |
945,678
-101,357
|
|
||
62
Royal Bank of Canada
RY
$207B
| $133M | 0.3% |
1,008,841
-72,905
|
|
||
63
PepsiCo
PEP
$198B
| $132M | 0.29% |
999,620
-81,933
|
|
||
64
Accenture
ACN
$154B
| $128M | 0.28% |
427,197
-8,892
|
|
||
65
Gilead Sciences
GILD
$155B
| $127M | 0.28% |
1,142,072
-98,262
|
|
||
66
Shopify
SHOP
$191B
| $121M | 0.27% |
1,047,413
+31,830
|
|
||
67
IHS Holding
IHS
$2.16B
| $120M | 0.27% |
21,666,802
|
|
||
68
Welltower
WELL
$131B
| $116M | 0.26% |
757,405
+69,725
|
|
||
69
Adobe
ADBE
$140B
| $116M | 0.26% |
300,280
-50,425
|
|
||
70
TJX Companies
TJX
$163B
| $114M | 0.25% |
923,103
-124,318
|
|
||
71
Spotify
SPOT
$133B
| $113M | 0.25% |
147,783
+26,160
|
|
||
72
KKR & Co
KKR
$108B
| $113M | 0.25% |
848,466
+372,914
|
|
||
73
Mercado Libre
MELI
$103B
| $111M | 0.25% |
42,538
-1,052
|
|
||
74
CrowdStrike
CRWD
$133B
| $111M | 0.25% |
218,023
-44,502
|
|
||
75
Applied Materials
AMAT
$178B
| $111M | 0.25% |
606,426
-7,849
|
|