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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$85.5B
| $63.6M | 0.13% |
233,805
-43,165
|
|
||
152
Regions Financial
RF
$22.3B
| $63.5M | 0.13% |
2,407,473
+1,538,827
|
|
||
153
Cigna
CI
$74.1B
| $63.1M | 0.13% |
218,840
+19,435
|
|
||
154
AutoZone
AZO
$65.8B
| $62.5M | 0.13% |
14,578
-719
|
|
||
155
Bristol-Myers Squibb
BMY
$100B
| $62.2M | 0.13% |
1,378,480
-265,565
|
|
||
156
EOG Resources
EOG
$58.5B
| $61.9M | 0.13% |
551,683
-35,801
|
|
||
157
CVS Health
CVS
$102B
| $61.2M | 0.13% |
811,351
-92,211
|
|
||
158
Williams Companies
WMB
$74.4B
| $61.1M | 0.13% |
964,164
-22,833
|
|
||
159
Altria Group
MO
$99.1B
| $61.1M | 0.13% |
924,342
-328,427
|
|
||
160
M&T Bank
MTB
$29.2B
| $60.8M | 0.13% |
307,730
+149,480
|
|
||
161
HCA Healthcare
HCA
$116B
| $60.5M | 0.12% |
141,863
-8,126
|
|
||
162
Bank of New York Mellon
BK
$78.2B
| $60.1M | 0.12% |
551,930
-13,199
|
|
||
163
American International
AIG
$41.1B
| $59.7M | 0.12% |
760,170
+243,944
|
|
||
164
Veeva Systems
VEEV
$39.5B
| $59.6M | 0.12% |
200,163
-55,644
|
|
||
165
Coinbase
COIN
$73.6B
| $58.4M | 0.12% |
173,070
-70,595
|
|
||
166
Illinois Tool Works
ITW
$72.3B
| $57.9M | 0.12% |
222,084
+30,126
|
|
||
167
Monster Beverage
MNST
$73.3B
| $57.6M | 0.12% |
855,501
+224,238
|
|
||
168
Sea Limited
SE
$82.3B
| $56.6M | 0.12% |
316,525
+69,911
|
|
||
169
General Dynamics
GD
$92.3B
| $55.9M | 0.12% |
164,009
-25,512
|
|
||
170
Synopsys
SNPS
$77.6B
| $55.5M | 0.11% |
112,518
+38,050
|
|
||
171
MetLife
MET
$50.4B
| $54.9M | 0.11% |
666,354
+71,781
|
|
||
172
Franco-Nevada
FNV
$40.5B
| $54.3M | 0.11% |
243,749
+120,595
|
|
||
173
Mondelez International
MDLZ
$74.3B
| $54.1M | 0.11% |
865,943
+34,516
|
|
||
174
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| $54M | 0.11% |
814,200
|
|
||
175
Bank of Montreal
BMO
$90.3B
| $53.8M | 0.11% |
412,512
-102,552
|
|