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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$117B
| $70.7M | 0.16% |
244,090
-12,308
|
|
||
127
EOG Resources
EOG
$59.3B
| $70.3M | 0.16% |
587,484
-15,097
|
|
||
128
Quanta Services
PWR
$63.7B
| $70M | 0.16% |
185,099
-57,033
|
|
||
129
Equinix
EQIX
$77.2B
| $68.7M | 0.15% |
86,313
+6,805
|
|
||
130
DoorDash
DASH
$84.1B
| $68.3M | 0.15% |
276,970
-14,706
|
|
||
131
Parker-Hannifin
PH
$106B
| $68.2M | 0.15% |
97,625
-16,824
|
|
||
132
Elevance Health
ELV
$73B
| $67.3M | 0.15% |
173,095
+16,939
|
|
||
133
Royal Caribbean
RCL
$69.7B
| $66.6M | 0.15% |
212,775
+73,598
|
|
||
134
PNC Financial Services
PNC
$72.2B
| $66M | 0.15% |
354,078
+17,801
|
|
||
135
Cigna
CI
$72.4B
| $65.9M | 0.15% |
199,405
+4,379
|
|
||
136
Comcast
CMCSA
$102B
| $65.1M | 0.14% |
1,823,062
-104,633
|
|
||
137
US Bancorp
USB
$73.5B
| $63.9M | 0.14% |
1,411,243
+200,492
|
|
||
138
CME Group
CME
$102B
| $63.3M | 0.14% |
229,757
+7,684
|
|
||
139
Autodesk
ADSK
$63.3B
| $63.3M | 0.14% |
204,331
+44,713
|
|
||
140
Cameco
CCJ
$37.4B
| $62.7M | 0.14% |
846,132
+121,829
|
|
||
141
Ferrari
RACE
$74.2B
| $62.7M | 0.14% |
128,381
-14,597
|
|
||
142
CVS Health
CVS
$101B
| $62.3M | 0.14% |
903,562
-82,785
|
|
||
143
O'Reilly Automotive
ORLY
$83B
| $62.2M | 0.14% |
690,521
+266
|
|
||
144
Williams Companies
WMB
$72.8B
| $62M | 0.14% |
986,997
+2,410
|
|
||
145
Enbridge
ENB
$105B
| $62M | 0.14% |
1,369,021
-28,133
|
|
||
146
Flutter Entertainment
FLUT
$35.2B
| $61.2M | 0.14% |
214,133
-11,869
|
|
||
147
UBS Group
UBS
$122B
| $60.8M | 0.14% |
1,803,655
-507,212
|
|
||
148
Brookfield
BN
$98.2B
| $59.4M | 0.13% |
1,442,351
+43,494
|
|
||
149
Motorola Solutions
MSI
$63.9B
| $59M | 0.13% |
140,427
-12,748
|
|
||
150
Pinduoduo
PDD
$191B
| $58.1M | 0.13% |
555,387
-9,100
|
|