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
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$95.1M
3
+$64.5M
4
ABBV icon
AbbVie
ABBV
+$43.7M
5
CVX icon
Chevron
CVX
+$43.4M

Top Sells

1
+$123M
2
+$78M
3
+$54.3M
4
QCOM icon
Qualcomm
QCOM
+$54.1M
5
PGR icon
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
CTVA icon
176
Corteva
CTVA
$45.6B
$53.6M 0.11%
792,095
+193,306
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$6.81B
$53.3M 0.11%
782,178
-73,414
NSC icon
178
Norfolk Southern
NSC
$65.5B
$53.2M 0.11%
176,932
+21,696
GM icon
179
General Motors
GM
$68.6B
$52.6M 0.11%
862,566
-54,368
RACE icon
180
Ferrari
RACE
$69.5B
$52.4M 0.11%
108,339
-20,042
MSI icon
181
Motorola Solutions
MSI
$61.6B
$52.3M 0.11%
114,451
-25,976
DXCM icon
182
DexCom
DXCM
$24.8B
$51.8M 0.11%
769,664
+390,501
BNS icon
183
Scotiabank
BNS
$86.1B
$51.8M 0.11%
800,578
-79,730
MFC icon
184
Manulife Financial
MFC
$59.3B
$51.6M 0.11%
1,656,131
+18,336
FCX icon
185
Freeport-McMoran
FCX
$61.7B
$51.3M 0.11%
1,308,409
+273,483
ELV icon
186
Elevance Health
ELV
$75.2B
$50.7M 0.1%
156,982
-16,113
ECL icon
187
Ecolab
ECL
$77.9B
$50.3M 0.1%
183,788
+504
CCI icon
188
Crown Castle
CCI
$39.8B
$49.1M 0.1%
508,432
+288,973
ORLY icon
189
O'Reilly Automotive
ORLY
$85.8B
$48.5M 0.1%
449,920
-240,601
CP icon
190
Canadian Pacific Kansas City
CP
$65.4B
$48.5M 0.1%
650,877
+41,233
EMR icon
191
Emerson Electric
EMR
$74.9B
$48.2M 0.1%
367,746
+58,816
BX icon
192
Blackstone
BX
$113B
$48.2M 0.1%
281,983
-78,950
CM icon
193
Canadian Imperial Bank of Commerce
CM
$80.1B
$48.1M 0.1%
601,725
-89,796
SBUX icon
194
Starbucks
SBUX
$99.1B
$47.9M 0.1%
566,472
-58,267
TEL icon
195
TE Connectivity
TEL
$66.5B
$47.8M 0.1%
217,899
+12,676
MBB icon
196
iShares MBS ETF
MBB
$39.4B
$47.6M 0.1%
500,000
ABNB icon
197
Airbnb
ABNB
$70.9B
$47.5M 0.1%
391,529
+119,637
FAST icon
198
Fastenal
FAST
$46.4B
$47.4M 0.1%
967,111
+172,754
LNG icon
199
Cheniere Energy
LNG
$44.9B
$47.3M 0.1%
201,408
-4,648
LHX icon
200
L3Harris
LHX
$52.1B
$46.9M 0.1%
153,567
+15,408
6 7
8
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