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
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$49.6M
3
+$44.6M
4
SHW icon
Sherwin-Williams
SHW
+$38.5M
5
COF icon
Capital One
COF
+$35.4M

Top Sells

1
+$139M
2
+$69.9M
3
+$59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7M
5
JPM icon
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
HOOD icon
176
Robinhood
HOOD
$106B
$51.1M 0.11%
545,247
-15,212
FICO icon
177
Fair Isaac
FICO
$41.6B
$50.6M 0.11%
27,704
+7,888
BBJP icon
178
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$50.3M 0.11%
814,200
LNG icon
179
Cheniere Energy
LNG
$40.7B
$50.2M 0.11%
206,056
-43,382
TTD icon
180
Trade Desk
TTD
$18.6B
$49.9M 0.11%
693,397
+19,839
ALL icon
181
Allstate
ALL
$54.4B
$49.6M 0.11%
246,569
-4,969
SU icon
182
Suncor Energy
SU
$52.5B
$49.4M 0.11%
1,321,344
+257,568
ECL icon
183
Ecolab
ECL
$75.3B
$49.4M 0.11%
183,284
-13,111
MPC icon
184
Marathon Petroleum
MPC
$49.2B
$49.1M 0.11%
295,582
+45,981
CM icon
185
Canadian Imperial Bank of Commerce
CM
$86.1B
$49M 0.11%
691,521
+41,152
BNS icon
186
Scotiabank
BNS
$91.7B
$48.6M 0.11%
880,308
-60,978
AEM icon
187
Agnico Eagle Mines
AEM
$86B
$48.5M 0.11%
407,872
+145,460
AXON icon
188
Axon Enterprise
AXON
$46.4B
$48.4M 0.11%
58,502
+4,752
CP icon
189
Canadian Pacific Kansas City
CP
$67.3B
$48.3M 0.11%
609,644
+2,760
FTNT icon
190
Fortinet
FTNT
$60.7B
$48.2M 0.11%
456,182
-18,387
MET icon
191
MetLife
MET
$52.9B
$47.8M 0.11%
594,573
+38,112
ITW icon
192
Illinois Tool Works
ITW
$73.2B
$47.5M 0.11%
191,958
-14,755
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$46.9M 0.1%
500,000
EQT icon
194
EQT Corp
EQT
$33.7B
$46.8M 0.1%
802,601
+344,996
NOC icon
195
Northrop Grumman
NOC
$82.4B
$46.6M 0.1%
93,227
+12,541
CSX icon
196
CSX Corp
CSX
$68.2B
$46.2M 0.1%
1,414,827
-44,866
MMM icon
197
3M
MMM
$86.1B
$46.2M 0.1%
303,150
-65,634
INTC icon
198
Intel
INTC
$175B
$45.7M 0.1%
2,041,244
-592,135
AJG icon
199
Arthur J. Gallagher & Co
AJG
$67.1B
$45.4M 0.1%
141,675
-2,412
WDAY icon
200
Workday
WDAY
$58B
$45.3M 0.1%
188,646
+10,614
6 7
8
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