Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
5
JPM icon
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
ETN icon
76
Eaton
ETN
$138B
$110M 0.24%
306,788
-65,880
SCHW icon
77
Charles Schwab
SCHW
$169B
$109M 0.24%
1,198,496
-84,695
ADP icon
78
Automatic Data Processing
ADP
$103B
$109M 0.24%
354,340
+24,640
PFE icon
79
Pfizer
PFE
$147B
$109M 0.24%
4,487,561
+767,323
UNP icon
80
Union Pacific
UNP
$131B
$108M 0.24%
469,582
+17,277
MU icon
81
Micron Technology
MU
$266B
$107M 0.24%
871,933
+7,055
HON icon
82
Honeywell
HON
$127B
$106M 0.24%
457,303
-60,822
TMO icon
83
Thermo Fisher Scientific
TMO
$218B
$105M 0.23%
258,981
-96,717
DE icon
84
Deere & Co
DE
$128B
$104M 0.23%
203,574
+30,836
ANET icon
85
Arista Networks
ANET
$164B
$102M 0.23%
996,091
-83,583
CEG icon
86
Constellation Energy
CEG
$105B
$99.4M 0.22%
307,966
-48,546
SYK icon
87
Stryker
SYK
$143B
$98.5M 0.22%
248,952
-12,762
AMGN icon
88
Amgen
AMGN
$181B
$98.2M 0.22%
351,867
+4,951
VST icon
89
Vistra
VST
$58.1B
$97.5M 0.22%
503,121
+29,646
SPGI icon
90
S&P Global
SPGI
$152B
$96.3M 0.21%
182,622
-24,203
LOW icon
91
Lowe's Companies
LOW
$130B
$95M 0.21%
428,289
+42,241
LRCX icon
92
Lam Research
LRCX
$193B
$94.8M 0.21%
973,557
+34,717
SHW icon
93
Sherwin-Williams
SHW
$84B
$94.8M 0.21%
275,965
+112,225
VOO icon
94
Vanguard S&P 500 ETF
VOO
$766B
$91.5M 0.2%
161,090
-91,308
BLK icon
95
Blackrock
BLK
$166B
$91.1M 0.2%
86,830
-46,811
DHR icon
96
Danaher
DHR
$156B
$90.2M 0.2%
456,678
-4,551
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$110B
$89.8M 0.2%
201,734
-19,446
APP icon
98
Applovin
APP
$188B
$89.4M 0.2%
255,376
+44,653
KLAC icon
99
KLA
KLAC
$153B
$88.2M 0.2%
98,509
-6,024
DB icon
100
Deutsche Bank
DB
$73B
$88.2M 0.2%
2,984,453
+878,258
2 3
4
5 6