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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$117B
| $88.1M | 0.2% |
369,969
+22,282
|
|
||
102
Medtronic
MDT
$123B
| $86.6M | 0.19% |
993,333
-148,232
|
|
||
103
Coinbase
COIN
$76.3B
| $85.4M | 0.19% |
243,665
+127,240
|
|
||
|
FISV
104
Fiserv, Inc. Common Stock
FISV
$34.7B
| $84.4M | 0.19% |
489,267
-83,662
|
|
||
105
Amphenol
APH
$166B
| $84.3M | 0.19% |
853,578
-68,049
|
|
||
106
Cintas
CTAS
$75.5B
| $83.6M | 0.19% |
374,907
+45,005
|
|
||
107
Lockheed Martin
LMT
$105B
| $82.3M | 0.18% |
177,750
+33,605
|
|
||
108
NextEra Energy
NEE
$175B
| $81.4M | 0.18% |
1,173,254
-406,482
|
|
||
109
American Tower
AMT
$84.8B
| $81.3M | 0.18% |
367,928
+111,580
|
|
||
110
Intercontinental Exchange
ICE
$87.1B
| $81.2M | 0.18% |
442,532
+13,221
|
|
||
111
McKesson
MCK
$104B
| $80.8M | 0.18% |
110,277
-5,019
|
|
||
112
Boeing
BA
$148B
| $80.4M | 0.18% |
383,493
-80,641
|
|
||
|
113
Capital One
COF
$138B
| $80.3M | 0.18% |
377,322
+166,529
|
|
||
114
Southern Company
SO
$100B
| $78.7M | 0.18% |
856,846
-20,248
|
|
||
115
Snowflake
SNOW
$87B
| $77.1M | 0.17% |
344,358
-106,756
|
|
||
116
iShares MSCI Canada ETF
EWC
$3.37B
| $76.8M | 0.17% |
1,663,100
|
|
||
117
Trane Technologies
TT
$92B
| $76.2M | 0.17% |
174,137
-28,528
|
|
||
118
Bristol-Myers Squibb
BMY
$99B
| $76.1M | 0.17% |
1,644,045
-393,981
|
|
||
119
Nike
NKE
$97.6B
| $75.8M | 0.17% |
1,066,587
+332,967
|
|
||
120
Vertiv
VRT
$62.6B
| $75.4M | 0.17% |
586,802
-29,086
|
|
||
121
Toronto Dominion Bank
TD
$139B
| $73.7M | 0.16% |
1,004,363
-83,934
|
|
||
122
Veeva Systems
VEEV
$47.8B
| $73.7M | 0.16% |
255,807
+67,637
|
|
||
123
Altria Group
MO
$97B
| $73.4M | 0.16% |
1,252,769
+21,574
|
|
||
124
Marsh & McLennan
MMC
$90.1B
| $73.4M | 0.16% |
335,522
+10,914
|
|
||
125
Duke Energy
DUK
$96.1B
| $72.2M | 0.16% |
612,215
-27,315
|
|