$33.9 Billion is the total value of Korea Investment CORP's 758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $950,335,268 | +7.4% | 2,184,729 | +4.4% | 2.80% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $683,665,507 | +10.8% | 5,224,404 | +1.3% | 2.01% | +16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $595,102,997 | +16.6% | 4,513,485 | +7.0% | 1.75% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $436,717,635 | +12.7% | 3,714,217 | +2.8% | 1.29% | +18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $413,357,146 | +5.3% | 819,844 | +0.4% | 1.22% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,460,892 | +7.7% | 1,068,972 | +4.8% | 1.10% | +12.9% |
| AVGO | Buy | BROADCOM INC | $362,382,054 | -1.2% | 436,300 | +3.2% | 1.07% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $277,504,173 | +8.8% | 1,645,737 | +1.5% | 0.82% | +13.9% |
| MRK | Buy | MERCK & CO INC | $253,365,818 | -6.4% | 2,461,057 | +4.9% | 0.75% | -1.8% |
| ABBV | Buy | ABBVIE INC | $216,183,060 | +18.9% | 1,450,309 | +7.5% | 0.64% | +24.7% |
| NFLX | Buy | NETFLIX INC | $215,130,426 | -12.4% | 569,731 | +2.2% | 0.63% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $213,845,689 | +3.0% | 422,478 | +6.2% | 0.63% | +8.1% |
| ORCL | Buy | ORACLE CORP | $193,014,838 | -6.0% | 1,822,270 | +5.7% | 0.57% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $180,018,974 | -2.2% | 767,868 | +6.6% | 0.53% | +2.5% |
| Buy | LINDE PLC | $176,813,749 | +20.8% | 474,859 | +23.6% | 0.52% | +26.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $148,810,659 | +7.8% | 2,187,427 | +0.0% | 0.44% | +12.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,817,041 | -2.1% | 1,899,381 | +2.9% | 0.39% | +2.6% |
| INTC | Buy | INTEL CORP | $128,953,928 | +39.8% | 3,627,396 | +31.5% | 0.38% | +46.7% |
| CRM | Buy | SALESFORCE INC | $127,843,462 | -0.2% | 630,454 | +4.0% | 0.38% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $127,802,367 | +5.8% | 467,678 | +18.1% | 0.38% | +10.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $108,485,328 | +9.3% | 249,151 | +11.5% | 0.32% | +14.7% |
| ANET | Buy | ARISTA NETWORKS INC | $105,510,893 | +17.6% | 573,647 | +3.6% | 0.31% | +23.4% |
| EQIX | Buy | EQUINIX INC | $103,059,199 | -3.3% | 141,904 | +4.3% | 0.30% | +1.3% |
| LOW | Buy | LOWES COS INC | $100,672,084 | -4.1% | 484,373 | +4.1% | 0.30% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $100,227,336 | +110.2% | 662,266 | +61.9% | 0.30% | +120.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $94,370,400 | +0.8% | 605,443 | +15.9% | 0.28% | +5.7% |
| PLD | Buy | PROLOGIS INC. | $90,534,843 | -6.8% | 806,834 | +1.8% | 0.27% | -2.2% |
| Buy | GENERAL ELECTRIC CO | $90,046,734 | +16.1% | 814,534 | +15.3% | 0.26% | +21.6% | |
| New | CRH PLCord | $89,419,609 | – | 1,612,984 | +100.0% | 0.26% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,799,134 | +4.8% | 1,643,923 | +7.3% | 0.26% | +9.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $86,050,010 | -11.7% | 696,592 | +0.2% | 0.25% | -7.7% |
| FISV | Buy | FISERV INC | $83,758,597 | +5.8% | 741,489 | +18.2% | 0.25% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $82,178,621 | +6.0% | 585,735 | +1.1% | 0.24% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $77,677,773 | +29.5% | 304,559 | +34.8% | 0.23% | +35.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $76,697,905 | +17.3% | 1,441,419 | +50.2% | 0.23% | +22.8% |
| CVS | Buy | CVS HEALTH CORP | $75,794,567 | +2.3% | 1,085,571 | +1.3% | 0.22% | +7.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,754,407 | +13.1% | 392,824 | +11.8% | 0.22% | +18.3% |
| LNG | Buy | CHENIERE ENERGY INC | $73,964,555 | +12.6% | 445,677 | +3.3% | 0.22% | +17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $71,909,201 | -6.1% | 264,139 | +1.1% | 0.21% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $70,998,391 | -9.1% | 906,054 | +2.2% | 0.21% | -4.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $70,379,003 | +90.1% | 1,530,311 | +78.5% | 0.21% | +99.0% |
| Buy | WARNER BROS DISCOVERY INC | $69,713,500 | -12.8% | 6,419,291 | +0.6% | 0.20% | -8.9% | |
| HES | Buy | HESS CORP | $69,025,185 | +56.6% | 451,145 | +39.2% | 0.20% | +63.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $66,888,332 | -4.4% | 889,236 | +7.0% | 0.20% | 0.0% |
| FDX | Buy | FEDEX CORP | $66,936,277 | +126.4% | 252,666 | +111.8% | 0.20% | +137.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,668,953 | -4.8% | 1,728,407 | +12.7% | 0.20% | -0.5% |
| BA | Buy | BOEING CO | $66,098,548 | +7.1% | 344,838 | +18.0% | 0.20% | +12.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $62,285,386 | -5.5% | 73,874 | +0.2% | 0.18% | -1.1% |
| Buy | JACOBS SOLUTIONS INC | $60,575,561 | +16.1% | 443,777 | +1.1% | 0.18% | +21.1% | |
| TGT | Buy | TARGET CORP | $59,598,667 | +16.3% | 539,013 | +38.7% | 0.18% | +22.2% |
| SYY | Buy | SYSCO CORP | $58,589,653 | -10.9% | 887,050 | +0.1% | 0.17% | -6.5% |
| MCK | Buy | MCKESSON CORP | $58,589,080 | +17.4% | 134,734 | +15.3% | 0.17% | +23.6% |
| PPG | Buy | PPG INDS INC | $58,170,130 | +112.9% | 448,152 | +143.3% | 0.17% | +122.1% |
| HUM | Buy | HUMANA INC | $57,818,037 | +48.8% | 118,840 | +36.7% | 0.17% | +56.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $55,600,913 | +8.2% | 251,622 | +5.4% | 0.16% | +13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $55,651,186 | -1.9% | 1,492,389 | +5.3% | 0.16% | +3.1% |
| MCO | Buy | MOODYS CORP | $55,432,189 | +53.8% | 175,324 | +69.2% | 0.16% | +61.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $55,247,117 | +25.0% | 272,274 | +17.8% | 0.16% | +31.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $53,652,763 | +41.5% | 825,803 | +22.5% | 0.16% | +47.7% |
| BX | Buy | BLACKSTONE INC | $52,977,302 | +30.3% | 494,468 | +13.0% | 0.16% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,682,227 | +2.2% | 128,820 | +15.0% | 0.16% | +6.9% |
| PWR | Buy | QUANTA SVCS INC | $51,869,273 | +35.4% | 277,272 | +42.2% | 0.15% | +41.7% |
| MELI | Buy | MERCADOLIBRE INC | $52,103,529 | +43.9% | 41,095 | +34.5% | 0.15% | +50.0% |
| C | Buy | CITIGROUP INC | $51,312,513 | -6.2% | 1,247,569 | +5.0% | 0.15% | -1.9% |
| IR | Buy | INGERSOLL RAND INC | $50,921,647 | +25.0% | 799,147 | +28.2% | 0.15% | +31.6% |
| FSLR | Buy | FIRST SOLAR INC | $46,984,232 | +1139.5% | 290,762 | +1358.1% | 0.14% | +1154.5% |
| XYL | Buy | XYLEM INC | $45,555,144 | +147.8% | 500,441 | +206.6% | 0.13% | +157.7% |
| WELL | Buy | WELLTOWER INC | $44,444,303 | +30.9% | 542,533 | +29.2% | 0.13% | +37.9% |
| MFC | Buy | MANULIFE FINL CORP | $44,355,947 | +12.8% | 2,416,166 | +16.3% | 0.13% | +19.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $44,292,126 | +88.0% | 154,938 | +116.6% | 0.13% | +97.0% |
| BDX | Buy | BECTON DICKINSON & CO | $43,920,369 | +9.8% | 169,885 | +12.1% | 0.13% | +15.2% |
| KKR | Buy | KKR & CO INC | $41,888,678 | +17.1% | 680,011 | +6.5% | 0.12% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $41,637,083 | -6.8% | 712,232 | +6.4% | 0.12% | -2.4% |
| BMO | Buy | BANK MONTREAL QUE | $41,815,259 | -3.3% | 493,404 | +3.2% | 0.12% | +0.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $41,250,290 | +13.4% | 164,128 | +11.1% | 0.12% | +19.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $40,981,350 | -1.5% | 372,490 | +1.3% | 0.12% | +3.4% |
| CMI | Buy | CUMMINS INC | $41,133,309 | +83.7% | 180,046 | +97.1% | 0.12% | +92.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,844,877 | +1.7% | 157,538 | +25.9% | 0.12% | +6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $40,819,694 | +20.6% | 339,034 | +29.9% | 0.12% | +26.3% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $40,482,021 | +60.2% | 412,787 | +13.0% | 0.12% | +67.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $39,994,603 | -5.3% | 888,185 | +5.3% | 0.12% | -0.8% |
| APTV | Buy | APTIV PLC | $40,198,692 | +16.3% | 407,736 | +20.5% | 0.12% | +21.6% |
| DHI | Buy | D R HORTON INC | $39,741,116 | +63.9% | 369,788 | +85.6% | 0.12% | +72.1% |
| MRO | Buy | MARATHON OIL CORP | $39,463,392 | +930.8% | 1,475,267 | +787.1% | 0.12% | +954.5% |
| INDA | New | ISHARES TRmsci india etf | $39,329,489 | – | 889,405 | +100.0% | 0.12% | – |
| CNC | Buy | CENTENE CORP DEL | $38,547,521 | +51.1% | 559,633 | +48.0% | 0.11% | +58.3% |
| ABNB | Buy | AIRBNB INC | $38,866,516 | +31.4% | 283,263 | +22.8% | 0.11% | +37.3% |
| SPLK | Buy | SPLUNK INC | $37,907,561 | +59.7% | 259,197 | +15.8% | 0.11% | +67.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $37,966,123 | -2.1% | 556,933 | +14.3% | 0.11% | +2.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $36,022,032 | -2.3% | 1,076,570 | +2.2% | 0.11% | +1.9% |
| PPL | Buy | PPL CORP | $35,771,336 | -5.5% | 1,518,308 | +6.2% | 0.10% | -0.9% |
| CSGP | Buy | COSTAR GROUP INC | $35,722,094 | +25.1% | 464,587 | +44.8% | 0.10% | +31.2% |
| ECL | Buy | ECOLAB INC | $35,076,303 | +2.0% | 207,062 | +12.5% | 0.10% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,116,157 | -3.3% | 79,775 | +0.1% | 0.10% | +1.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $34,479,761 | +67.3% | 703,435 | +78.1% | 0.10% | +75.9% |
| KR | Buy | KROGER CO | $33,263,481 | +19.1% | 743,318 | +25.1% | 0.10% | +25.6% |
| DOW | Buy | DOW INC | $32,348,899 | +113.5% | 627,403 | +120.5% | 0.10% | +120.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,676,449 | +24.8% | 393,252 | +36.7% | 0.09% | +31.0% |
| SGEN | Buy | SEAGEN INC | $31,508,730 | +49.1% | 148,521 | +35.3% | 0.09% | +57.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $30,953,342 | +14.9% | 985,376 | +23.2% | 0.09% | +19.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $30,833,937 | -1.8% | 229,590 | +4.5% | 0.09% | +3.4% |
| PXD | Buy | PIONEER NAT RES CO | $30,787,016 | +56.8% | 134,119 | +41.5% | 0.09% | +65.5% |
| SHOP | Buy | SHOPIFY INCcl a | $29,888,236 | -0.5% | 545,035 | +17.4% | 0.09% | +4.8% |
| ETR | Buy | ENTERGY CORP NEW | $29,365,975 | +15.3% | 317,470 | +21.3% | 0.09% | +20.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $29,435,873 | +181.7% | 190,056 | +138.9% | 0.09% | +200.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $29,284,200 | – | 580,000 | +100.0% | 0.09% | – |
| CVE | Buy | CENOVUS ENERGY INC | $29,313,517 | +29.5% | 1,401,410 | +5.2% | 0.09% | +34.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,609,521 | -2.4% | 15,618 | +14.0% | 0.08% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $28,561,651 | -15.5% | 329,697 | +14.0% | 0.08% | -11.6% |
| F | Buy | FORD MTR CO DEL | $28,476,303 | -13.6% | 2,292,778 | +5.2% | 0.08% | -9.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $28,056,246 | +377.9% | 118,057 | +337.2% | 0.08% | +418.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $28,325,086 | +54.5% | 185,410 | +78.0% | 0.08% | +59.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,070,333 | +108.8% | 337,073 | +131.5% | 0.08% | +122.2% |
| CPRT | Buy | COPART INC | $27,301,393 | -11.6% | 633,590 | +87.1% | 0.08% | -8.0% |
| RACE | Buy | FERRARI N V | $27,148,528 | -6.7% | 91,677 | +2.9% | 0.08% | -2.4% |
| LEN | Buy | LENNAR CORPcl a | $26,538,242 | +52.6% | 236,463 | +70.4% | 0.08% | +59.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,786,973 | +51.1% | 213,380 | +72.6% | 0.08% | +58.3% |
| NVR | Buy | NVR INC | $25,188,979 | +20.7% | 4,224 | +28.6% | 0.07% | +25.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,000,597 | +12.3% | 555,060 | +9.6% | 0.07% | +18.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,934,246 | +111.0% | 197,771 | +98.5% | 0.07% | +121.9% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $23,640,966 | -8.3% | 609,624 | +1.1% | 0.07% | -2.8% |
| EXC | Buy | EXELON CORP | $23,667,461 | -2.4% | 626,289 | +5.2% | 0.07% | +2.9% |
| Buy | THOMSON REUTERS CORP. | $22,591,001 | +11.4% | 183,817 | +22.5% | 0.07% | +17.5% | |
| HUBS | Buy | HUBSPOT INC | $22,601,810 | +280.9% | 45,892 | +311.5% | 0.07% | +294.1% |
| ALLE | Buy | ALLEGION PLC | $22,150,732 | +11.8% | 212,579 | +28.7% | 0.06% | +16.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $21,647,524 | +13.4% | 706,051 | +24.0% | 0.06% | +18.5% |
| CLX | Buy | CLOROX CO DEL | $21,521,232 | +212.6% | 164,209 | +279.4% | 0.06% | +231.6% |
| GOLD | Buy | BARRICK GOLD CORP | $21,456,098 | +58.5% | 1,470,281 | +84.1% | 0.06% | +65.8% |
| HOLX | Buy | HOLOGIC INC | $20,863,653 | +20.7% | 300,629 | +40.8% | 0.06% | +24.5% |
| MDB | Buy | MONGODB INCcl a | $20,712,172 | +6.6% | 59,886 | +26.7% | 0.06% | +10.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $20,415,803 | -35.3% | 192,966 | +3.8% | 0.06% | -32.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,314,729 | +12.3% | 443,166 | +42.0% | 0.06% | +17.6% |
| SQ | Buy | BLOCK INCcl a | $20,361,370 | +114.7% | 460,040 | +222.9% | 0.06% | +122.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $20,440,419 | +1.5% | 441,955 | +8.7% | 0.06% | +5.3% |
| TXT | Buy | TEXTRON INC | $20,064,242 | +17.3% | 256,773 | +1.5% | 0.06% | +22.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $20,068,159 | +76.5% | 175,069 | +86.6% | 0.06% | +84.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,129,286 | +18.5% | 120,261 | +4.0% | 0.06% | +22.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,572,086 | +64.3% | 228,833 | +73.6% | 0.06% | +75.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,579,326 | -7.3% | 265,087 | +1.3% | 0.06% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $19,174,979 | +37.5% | 159,592 | +9.1% | 0.06% | +43.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,055,843 | +36.5% | 252,663 | +36.8% | 0.06% | +43.6% |
| IQV | Buy | IQVIA HLDGS INC | $18,970,832 | -10.0% | 96,421 | +2.8% | 0.06% | -5.1% |
| DTE | Buy | DTE ENERGY CO | $18,556,226 | +8.3% | 186,908 | +20.0% | 0.06% | +14.6% |
| VRSN | Buy | VERISIGN INC | $18,800,657 | +17.4% | 92,829 | +31.0% | 0.06% | +22.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,868,659 | +10.4% | 374,605 | +11.9% | 0.05% | +17.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $17,148,487 | +29.2% | 310,661 | +16.4% | 0.05% | +37.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,258,507 | +59.4% | 182,244 | +54.6% | 0.05% | +70.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,914,798 | +53.9% | 559,961 | +60.3% | 0.05% | +61.3% |
| DDOG | Buy | DATADOG INC | $16,957,223 | +466.4% | 186,159 | +511.8% | 0.05% | +525.0% |
| New | KENVUE INC | $16,664,753 | – | 829,918 | +100.0% | 0.05% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,357,130 | +9.1% | 134,538 | +33.5% | 0.05% | +14.3% |
| Buy | HF SINCLAIR CORP | $16,165,957 | +772.9% | 283,962 | +584.0% | 0.05% | +860.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $15,843,041 | +1.4% | 252,644 | +4.1% | 0.05% | +6.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $16,040,529 | +77.0% | 229,347 | +71.8% | 0.05% | +88.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $15,806,998 | +1.0% | 144,660 | +3.2% | 0.05% | +6.8% |
| FERG | Buy | FERGUSON PLC NEW | $15,970,366 | +36.9% | 97,102 | +30.9% | 0.05% | +42.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,702,365 | +2040.1% | 362,725 | +2111.7% | 0.05% | +2200.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,178,319 | +1.6% | 480,783 | +0.6% | 0.04% | +7.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,180,292 | +2.2% | 258,564 | +14.8% | 0.04% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $15,187,494 | +285.2% | 426,615 | +278.7% | 0.04% | +309.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,828,859 | -1.4% | 273,949 | +8.9% | 0.04% | +4.8% |
| VTR | Buy | VENTAS INC | $15,022,420 | +101.5% | 356,573 | +126.1% | 0.04% | +109.5% |
| RSG | Buy | REPUBLIC SVCS INC | $14,985,497 | +30.1% | 105,154 | +39.8% | 0.04% | +37.5% |
| K | Buy | KELLANOVA | $14,610,419 | +73.4% | 245,512 | +96.4% | 0.04% | +79.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $14,745,425 | +526.5% | 231,446 | +557.8% | 0.04% | +514.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,168,815 | -1.0% | 145,995 | +11.6% | 0.04% | +5.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,283,494 | +38.8% | 38,068 | +41.4% | 0.04% | +44.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,216,880 | +25.5% | 155,682 | +10.1% | 0.04% | +31.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,876,404 | +12.1% | 204,848 | +8.1% | 0.04% | +17.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $13,331,297 | +114.5% | 66,157 | +78.6% | 0.04% | +129.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $12,803,953 | +56.1% | 147,477 | +70.0% | 0.04% | +65.2% |
| INVH | Buy | INVITATION HOMES INC | $12,581,912 | -7.5% | 397,031 | +0.4% | 0.04% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,889,738 | +6.6% | 215,121 | +5.5% | 0.04% | +12.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,584,965 | +9.6% | 112,399 | +16.3% | 0.03% | +13.3% |
| MTN | Buy | VAIL RESORTS INC | $11,599,300 | +4.3% | 52,275 | +18.4% | 0.03% | +9.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,653,595 | +37.2% | 127,181 | +50.0% | 0.03% | +41.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,605,136 | +573.4% | 6,364 | +386.2% | 0.03% | +580.0% |
| WDAY | Buy | WORKDAY INCcl a | $10,898,911 | +0.1% | 50,728 | +5.3% | 0.03% | +3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,937,126 | +15.7% | 109,262 | +31.2% | 0.03% | +18.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,942,277 | +207.8% | 77,942 | +222.6% | 0.03% | +220.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,548,261 | +17.9% | 91,414 | +0.6% | 0.03% | +24.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $10,643,593 | +0.3% | 187,025 | +10.4% | 0.03% | +3.3% |
| CCK | Buy | CROWN HLDGS INC | $10,564,866 | +44.8% | 119,404 | +42.2% | 0.03% | +55.0% |
| PTC | Buy | PTC INC | $10,024,285 | +0.1% | 70,753 | +0.5% | 0.03% | +7.1% |
| TER | Buy | TERADYNE INC | $9,792,138 | +21.0% | 97,473 | +34.1% | 0.03% | +26.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,682,228 | +251.6% | 98,207 | +294.8% | 0.03% | +262.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,004,956 | +50.0% | 55,878 | +38.7% | 0.03% | +52.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,499,599 | +13.5% | 47,517 | +16.2% | 0.03% | +16.7% |
| MKL | Buy | MARKEL GROUP INC | $9,538,790 | +203.3% | 6,478 | +184.9% | 0.03% | +211.1% |
| DLTR | Buy | DOLLAR TREE INC | $9,190,680 | -21.2% | 86,338 | +6.2% | 0.03% | -18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,112,364 | -0.8% | 86,892 | +6.0% | 0.03% | +3.8% |
| PCG | Buy | PG&E CORP | $9,062,705 | -6.1% | 561,854 | +0.6% | 0.03% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,945,369 | +106.4% | 86,958 | +93.3% | 0.03% | +116.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,377,134 | -0.7% | 48,778 | +9.4% | 0.02% | +4.2% |
| GL | Buy | GLOBE LIFE INC | $8,330,566 | +19.4% | 76,617 | +20.4% | 0.02% | +25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,047,731 | +21.8% | 514,890 | +30.6% | 0.02% | +26.3% |
| ETSY | Buy | ETSY INC | $7,710,206 | -12.3% | 119,390 | +14.9% | 0.02% | -8.0% |
| NIO | Buy | NIO INCspon ads | $7,666,996 | +0.2% | 848,119 | +7.4% | 0.02% | +4.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,558,621 | +91.8% | 224,358 | +101.8% | 0.02% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $7,481,472 | +579.4% | 276,784 | +587.2% | 0.02% | +633.3% |
| CNHI | Buy | CNH INDL N V | $7,513,713 | +1.2% | 614,972 | +19.3% | 0.02% | +4.8% |
| OVV | Buy | OVINTIV INC | $7,564,819 | +29.5% | 159,025 | +3.6% | 0.02% | +37.5% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,590,314 | +11.5% | 192,501 | +9.6% | 0.02% | +15.8% |
| EQT | Buy | EQT CORP | $7,110,103 | +3.8% | 175,212 | +5.2% | 0.02% | +10.5% |
| WAB | Buy | WABTEC | $7,044,851 | +13.7% | 66,292 | +17.4% | 0.02% | +23.5% |
| BG | Buy | BUNGE LIMITED | $7,121,010 | +58.5% | 65,783 | +38.1% | 0.02% | +61.5% |
| QRVO | Buy | QORVO INC | $7,143,447 | +311.0% | 74,824 | +339.2% | 0.02% | +320.0% |
| WAT | Buy | WATERS CORP | $6,649,593 | +38.3% | 24,250 | +34.5% | 0.02% | +42.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,794,680 | +17.0% | 73,727 | +12.3% | 0.02% | +25.0% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $6,836,498 | +17.2% | 440,496 | +12.2% | 0.02% | +25.0% |
| ACM | Buy | AECOM | $6,889,746 | +89.9% | 82,969 | +93.7% | 0.02% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $6,551,486 | -9.8% | 191,676 | +2.6% | 0.02% | -5.0% |
| PKI | Buy | REVVITY INC | $6,344,549 | +29.2% | 57,313 | +38.7% | 0.02% | +35.7% |
| LKQ | Buy | LKQ CORP | $6,516,358 | +44.9% | 131,617 | +70.6% | 0.02% | +46.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $6,151,362 | +428.0% | 226,653 | +498.0% | 0.02% | +500.0% |
| CMS | Buy | CMS ENERGY CORP | $6,225,023 | +25.7% | 117,210 | +39.0% | 0.02% | +28.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,159,054 | +47.4% | 117,226 | +70.0% | 0.02% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,607,333 | +32.1% | 27,409 | +46.9% | 0.02% | +41.7% |
| BAX | Buy | BAXTER INTL INC | $5,714,780 | -16.5% | 151,425 | +0.8% | 0.02% | -10.5% |
| STE | Buy | STERIS PLC | $5,804,976 | +1.8% | 26,456 | +4.4% | 0.02% | +6.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,888,376 | +25.8% | 313,045 | +33.8% | 0.02% | +30.8% | |
| HRL | Buy | HORMEL FOODS CORP | $5,793,148 | +43.0% | 152,331 | +51.3% | 0.02% | +54.5% |
| INCY | Buy | INCYTE CORP | $5,445,978 | +21.5% | 94,270 | +31.0% | 0.02% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,336,854 | +31.5% | 210,693 | +36.1% | 0.02% | +45.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,435,753 | +15.0% | 76,163 | +1.5% | 0.02% | +23.1% |
| EPAM | Buy | EPAM SYS INC | $4,964,477 | +39.1% | 19,416 | +22.3% | 0.02% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,170,309 | +177.0% | 32,934 | +154.3% | 0.02% | +200.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,111,663 | +30.8% | 278,413 | +43.1% | 0.02% | +36.4% |
| TECH | Buy | BIO-TECHNE CORP | $4,669,806 | +46.6% | 68,603 | +75.8% | 0.01% | +55.6% |
| ENTG | Buy | ENTEGRIS INC | $4,824,532 | +2.4% | 51,374 | +20.8% | 0.01% | +7.7% |
| HPQ | Buy | HP INC | $4,619,138 | -7.8% | 179,733 | +10.2% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INC. | $4,681,859 | +20.2% | 63,890 | +23.4% | 0.01% | +27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,734,372 | +13.0% | 35,522 | +6.5% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $4,297,952 | -11.0% | 106,464 | +7.8% | 0.01% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $4,337,863 | -14.1% | 35,293 | +3.2% | 0.01% | -7.1% |
| RBLX | Buy | ROBLOX CORPcl a | $4,294,189 | +78.1% | 148,280 | +147.8% | 0.01% | +85.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,954,263 | +172.6% | 35,149 | +128.5% | 0.01% | +200.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,922,777 | +85.4% | 9,601 | +86.5% | 0.01% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $4,161,075 | +12.2% | 101,292 | +24.8% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,976,705 | +12.2% | 43,010 | +39.5% | 0.01% | +20.0% |
| LII | Buy | LENNOX INTL INC | $4,140,558 | +22.8% | 11,058 | +7.0% | 0.01% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,170,207 | +32.8% | 11,634 | +40.4% | 0.01% | +33.3% |
| WPC | Buy | WP CAREY INC | $4,089,800 | -17.9% | 75,625 | +2.6% | 0.01% | -14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $3,730,410 | +58.7% | 2,703 | +47.6% | 0.01% | +57.1% |
| UDR | Buy | UDR INC | $3,747,847 | -15.0% | 105,070 | +2.3% | 0.01% | -8.3% |
| HEI | Buy | HEICO CORP NEW | $3,628,527 | +162.7% | 22,408 | +187.1% | 0.01% | +175.0% |
| PODD | Buy | INSULET CORP | $3,720,583 | -27.7% | 23,328 | +30.8% | 0.01% | -21.4% |
| RPM | Buy | RPM INTL INC | $3,709,631 | +6.9% | 39,127 | +1.2% | 0.01% | +10.0% |
| GRMN | Buy | GARMIN LTD | $3,874,621 | +119.6% | 36,831 | +117.7% | 0.01% | +120.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,751,232 | +2.9% | 39,662 | +18.5% | 0.01% | +10.0% |
| SNAP | Buy | SNAP INCcl a | $3,703,308 | +119.5% | 415,635 | +191.7% | 0.01% | +120.0% |
| DASH | Buy | DOORDASH INCcl a | $3,761,712 | +258971.1% | 47,335 | +249031.6% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $3,729,028 | – | 59,674 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,455,559 | +50.4% | 31,825 | +83.1% | 0.01% | +66.7% |
| NET | Buy | CLOUDFLARE INC | $3,298,883 | +32.0% | 52,330 | +36.9% | 0.01% | +42.9% |
| CFLT | New | CONFLUENT INC | $3,466,739 | – | 117,080 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,227,931 | +329.7% | 84,169 | +411.5% | 0.01% | +400.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,296,498 | +24.5% | 29,520 | +32.4% | 0.01% | +42.9% |
| OTEX | Buy | OPEN TEXT CORP | $3,135,678 | +29.1% | 88,933 | +52.4% | 0.01% | +28.6% |
| NTAP | Buy | NETAPP INC | $3,199,480 | +5.9% | 42,165 | +6.6% | 0.01% | +12.5% |
| VAL | New | VALARIS LTDcl a | $3,076,729 | – | 41,034 | +100.0% | 0.01% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $3,216,771 | +10.5% | 47,890 | +13.5% | 0.01% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,103,312 | +159.3% | 193,957 | +148.4% | 0.01% | +200.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,889,246 | +21.3% | 63,319 | +0.8% | 0.01% | +28.6% |
| NLOK | Buy | GEN DIGITAL INC | $2,574,791 | +4.0% | 145,633 | +9.1% | 0.01% | +14.3% |
| LEA | Buy | LEAR CORP | $2,775,793 | +9.3% | 20,684 | +16.9% | 0.01% | +14.3% |
| JBL | New | JABIL INC | $2,639,693 | – | 20,803 | +100.0% | 0.01% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $2,568,248 | +8.5% | 19,875 | +18.1% | 0.01% | +14.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,761,607 | +26.5% | 34,434 | +8.0% | 0.01% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,677,156 | +22.4% | 58,774 | +30.2% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $2,681,594 | +18.8% | 34,953 | +29.7% | 0.01% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,759,762 | -16.7% | 52,869 | +1.8% | 0.01% | -11.1% |
| ZS | Buy | ZSCALER INC | $2,674,903 | +50.4% | 17,192 | +41.5% | 0.01% | +60.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,590,841 | +32.0% | 15,820 | +26.0% | 0.01% | +33.3% |
| SEIC | Buy | SEI INVTS CO | $2,305,966 | +3.1% | 38,286 | +2.0% | 0.01% | +16.7% |
| TWLO | Buy | TWILIO INCcl a | $2,362,739 | -3.5% | 40,368 | +4.9% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,407,665 | +1.0% | 70,482 | +18.4% | 0.01% | 0.0% |
| New | ANGLOGOLD ASHANTI PLC | $2,392,338 | – | 147,907 | +100.0% | 0.01% | – | |
| DOCU | Buy | DOCUSIGN INC | $2,316,006 | +38.0% | 55,143 | +67.8% | 0.01% | +40.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,233,396 | +16.6% | 73,588 | +12.0% | 0.01% | +40.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,474,385 | -7.0% | 6,408 | +0.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $2,217,399 | +292.7% | 206,078 | +237.2% | 0.01% | +250.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,443,482 | +22.3% | 36,013 | +20.7% | 0.01% | +16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,895,551 | +124.1% | 8,014 | +180.3% | 0.01% | +200.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,921,476 | +73.2% | 8,507 | +69.3% | 0.01% | +100.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,975,296 | +49.0% | 128,600 | +67.7% | 0.01% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,060,471 | -1.7% | 54,481 | +16.9% | 0.01% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $2,052,624 | +30.2% | 18,906 | +40.1% | 0.01% | +50.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,018,142 | +27.9% | 11,107 | +29.9% | 0.01% | +50.0% |
| STN | New | STANTEC INC | $2,006,326 | – | 30,779 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,862,085 | – | 29,889 | +100.0% | 0.01% | – | |
| ARMK | Buy | ARAMARK | $1,854,993 | -18.6% | 53,458 | +1.0% | 0.01% | -16.7% |
| YY | Buy | JOYY INC | $1,698,715 | +57.3% | 44,574 | +26.7% | 0.01% | +66.7% |
| WIX | Buy | WIX COM LTD | $1,803,686 | +48.5% | 19,648 | +26.6% | 0.01% | +66.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,622,789 | – | 8,210 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,794,595 | -0.1% | 26,306 | +37.5% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,702,427 | +136.8% | 36,881 | +157.8% | 0.01% | +150.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,770,532 | +22.2% | 373,530 | +37.6% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $1,424,718 | +27.1% | 20,183 | +15.2% | 0.00% | +33.3% |
| U | Buy | UNITY SOFTWARE INC | $1,483,083 | +32.1% | 47,247 | +82.7% | 0.00% | +33.3% |
| FFIV | Buy | F5 INC | $1,312,646 | +37.3% | 8,146 | +24.6% | 0.00% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,362,627 | -5.9% | 18,480 | +2.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $1,410,131 | +15.7% | 46,755 | +22.6% | 0.00% | +33.3% |
| Buy | BRP INC | $1,517,132 | +208.7% | 19,951 | +243.6% | 0.00% | +300.0% | |
| Buy | HEALTHCARE RLTY TR | $1,232,106 | -9.9% | 80,688 | +11.3% | 0.00% | 0.0% | |
| New | ROBINHOOD MKTS INC | $1,167,302 | – | 118,991 | +100.0% | 0.00% | – | |
| Buy | TOAST INCcl a | $925,056 | -2.0% | 49,389 | +18.0% | 0.00% | 0.0% | |
| MNDY | Buy | MONDAY COM LTD | $983,980 | +5.2% | 6,180 | +13.1% | 0.00% | 0.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,052,832 | – | 26,493 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,099,888 | +37.2% | 196,760 | +69.1% | 0.00% | +50.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,025,309 | – | 3,739 | +100.0% | 0.00% | – |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $515,628 | +32.3% | 33,990 | +31.3% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $647,431 | +56.5% | 143,237 | +56.9% | 0.00% | +100.0% |
| WB | New | WEIBO CORPsponsored adr | $718,542 | – | 57,300 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $591,801 | +119.0% | 10,237 | +50.5% | 0.00% | +100.0% |
| New | DRAFTKINGS INC NEW | $483,729 | – | 16,431 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $255 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
| 13F-HR | 2022-02-09 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.