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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$54.3B
| $45.2M | 0.1% |
259,474
-3,998
|
|
||
202
General Motors
GM
$67.1B
| $45.1M | 0.1% |
916,934
-250,678
|
|
||
203
Waste Management
WM
$82.4B
| $44.9M | 0.1% |
196,088
-257,639
|
|
||
204
Freeport-McMoran
FCX
$58.2B
| $44.9M | 0.1% |
1,034,926
-71,046
|
|
||
205
Republic Services
RSG
$63.8B
| $44.8M | 0.1% |
181,556
+22,766
|
|
||
206
Corteva
CTVA
$44.7B
| $44.6M | 0.1% |
598,789
-75,923
|
|
||
207
American International
AIG
$42.3B
| $44.2M | 0.1% |
516,226
-7,468
|
|
||
208
TransDigm Group
TDG
$74.6B
| $43.8M | 0.1% |
28,787
-6,172
|
|
||
209
Moody's
MCO
$87.6B
| $42.7M | 0.1% |
85,197
-12,368
|
|
||
210
Canadian National Railway
CNI
$59.5B
| $42M | 0.09% |
403,542
+60,669
|
|
||
211
Zoetis
ZTS
$53.4B
| $41.7M | 0.09% |
267,387
+11,384
|
|
||
212
Ameriprise Financial
AMP
$42.7B
| $41.6M | 0.09% |
77,978
-16,699
|
|
||
213
SLB Ltd
SLB
$54.2B
| $41.3M | 0.09% |
1,221,354
-58,179
|
|
||
214
Emerson Electric
EMR
$72.2B
| $41.2M | 0.09% |
308,930
-90,210
|
|
||
215
Hartford Financial Services
HIG
$37.2B
| $39.9M | 0.09% |
314,585
+76,095
|
|
||
216
Norfolk Southern
NSC
$63.6B
| $39.7M | 0.09% |
155,236
+47,105
|
|
||
217
Ferguson
FERG
$48.8B
| $39.7M | 0.09% |
182,092
+9,961
|
|
||
218
Monster Beverage
MNST
$69.4B
| $39.5M | 0.09% |
631,263
+158,113
|
|
||
219
Sea Limited
SE
$82.9B
| $39.4M | 0.09% |
246,614
+2,644
|
|
||
220
NRG Energy
NRG
$31.8B
| $39.2M | 0.09% |
244,355
-1,457
|
|
||
221
Carrier Global
CARR
$46.5B
| $39M | 0.09% |
533,240
+151,199
|
|
||
222
Travelers Companies
TRV
$64.1B
| $39M | 0.09% |
145,753
+7,086
|
|
||
223
PayPal
PYPL
$61.1B
| $38.9M | 0.09% |
523,462
-183,479
|
|
||
224
Waste Connections
WCN
$42.9B
| $38.9M | 0.09% |
208,276
+42,050
|
|
||
225
Cardinal Health
CAH
$49B
| $38.8M | 0.09% |
230,836
+122,009
|
|