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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$108B
| $57.5M | 0.13% |
149,989
-44,688
|
|
||
152
Prologis
PLD
$115B
| $57.4M | 0.13% |
545,667
-84,955
|
|
||
153
Starbucks
SBUX
$98.3B
| $57.2M | 0.13% |
624,739
-52,177
|
|
||
154
Bank of Montreal
BMO
$88.9B
| $57M | 0.13% |
515,064
+55,848
|
|
||
155
Howmet Aerospace
HWM
$81B
| $56.8M | 0.13% |
305,135
-3,330
|
|
||
156
AutoZone
AZO
$63.5B
| $56.8M | 0.13% |
15,297
+1,778
|
|
||
157
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $56.6M | 0.13% |
855,592
|
|
||
158
Colgate-Palmolive
CL
$63.5B
| $56.5M | 0.13% |
621,098
-12,767
|
|
||
159
Roblox
RBLX
$71.1B
| $56.2M | 0.13% |
534,531
+170,200
|
|
||
160
Mondelez International
MDLZ
$73.5B
| $56.1M | 0.12% |
831,427
-15,065
|
|
||
161
Marvell Technology
MRVL
$75.5B
| $56M | 0.12% |
723,400
-46,095
|
|
||
162
Newmont
NEM
$97.9B
| $56M | 0.12% |
960,933
-199,845
|
|
||
163
Strategy Inc
MSTR
$59.9B
| $55.5M | 0.12% |
137,194
+41,327
|
|
||
164
General Dynamics
GD
$92.9B
| $55.3M | 0.12% |
189,521
+87,564
|
|
||
165
ConocoPhillips
COP
$110B
| $55.2M | 0.12% |
614,961
-340,096
|
|
||
166
CRH
CRH
$74.5B
| $54.3M | 0.12% |
591,167
+98,570
|
|
||
167
Kinder Morgan
KMI
$59.8B
| $54.3M | 0.12% |
1,845,498
-97,328
|
|
||
168
Blackstone
BX
$108B
| $54M | 0.12% |
360,933
+13,840
|
|
||
169
Johnson Controls International
JCI
$78.7B
| $53.8M | 0.12% |
509,630
-16,892
|
|
||
170
Cadence Design Systems
CDNS
$86B
| $53.7M | 0.12% |
174,138
+14,749
|
|
||
171
Chipotle Mexican Grill
CMG
$41.5B
| $53.2M | 0.12% |
947,303
-211,778
|
|
||
172
Manulife Financial
MFC
$58B
| $52.3M | 0.12% |
1,637,795
+6,959
|
|
||
173
Cencora
COR
$70.9B
| $52M | 0.12% |
173,434
+87,544
|
|
||
174
Bank of New York Mellon
BK
$77.4B
| $51.5M | 0.11% |
565,129
-23,132
|
|
||
175
Kroger
KR
$43.7B
| $51.1M | 0.11% |
711,932
+93,224
|
|