Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.15%
This Fund
S&P 500
1 Year Est. Return
+30.15%
AUM
$50.8B
AUM Growth
+$2.18B
(+4.5%)
Holding
710
Top Buys
| 1 | +$986M | |
| 2 | +$113M | |
| 3 | +$81.5M | |
| 4 |
GE Vernova
GEV
|
+$47.8M |
| 5 |
Corning
GLW
|
+$45.8M |
Top Sells
| 1 | +$83.7M | |
| 2 | +$79.5M | |
| 3 | +$57.2M | |
| 4 |
Vertiv
VRT
|
+$55.2M |
| 5 |
Kinross Gold
KGC
|
+$50.9M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 13.07% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.9B
| $41.7M | 0.08% |
774,909
-91,034
|
|
||
227
NRG Energy
NRG
$38.4B
| $41.7M | 0.08% |
261,571
-15,456
|
|
||
228
Emerson Electric
EMR
$84.7B
| $41.5M | 0.08% |
312,867
-54,879
|
|
||
229
Kinder Morgan
KMI
$74B
| $41.5M | 0.08% |
1,509,597
+105,789
|
|
||
230
SLB Ltd
SLB
$76.8B
| $41.2M | 0.08% |
1,074,356
-68,727
|
|
||
231
eBay
EBAY
$40.7B
| $40.7M | 0.08% |
467,314
+80,433
|
|
||
232
PNC Financial Services
PNC
$85.9B
| $40.5M | 0.08% |
194,072
+7,300
|
|
||
233
Phillips 66
PSX
$62.2B
| $40.5M | 0.08% |
313,727
+49,695
|
|
||
234
Dollar General
DG
$34.4B
| $40.3M | 0.08% |
303,573
-910
|
|
||
235
Flutter Entertainment
FLUT
$18.6B
| $39.9M | 0.08% |
185,456
+44,483
|
|
||
236
State Street
STT
$35.9B
| $38.6M | 0.08% |
299,514
+2,872
|
|
||
237
CSX Corp
CSX
$79.4B
| $38.4M | 0.08% |
1,059,502
-132,907
|
|
||
238
Baker Hughes
BKR
$64.5B
| $38.4M | 0.08% |
843,044
+63,958
|
|
||
239
EQT Corp
EQT
$38.3B
| $38.4M | 0.08% |
715,661
-141,457
|
|
||
240
Citizens Financial Group
CFG
$25.6B
| $38.3M | 0.08% |
655,607
+30,207
|
|
||
241
Idexx Laboratories
IDXX
$52.4B
| $38M | 0.07% |
56,155
+8,891
|
|
||
242
Chipotle Mexican Grill
CMG
$48.5B
| $38M | 0.07% |
1,026,241
-77,167
|
|
||
|
243
Kinross Gold
KGC
$44.4B
| $37.7M | 0.07% |
1,336,650
-1,958,295
|
|
||
244
Copart
CPRT
$36.9B
| $37.3M | 0.07% |
952,156
+369,815
|
|
||
245
Xylem
XYL
$31.6B
| $37.3M | 0.07% |
273,591
+62,580
|
|
||
246
Warner Bros
WBD
$69.9B
| $36.7M | 0.07% |
1,274,901
-6,896
|
|
||
247
Teradyne
TER
$50.1B
| $36.7M | 0.07% |
189,786
+50,255
|
|
||
248
Aon
AON
$71.9B
| $36.7M | 0.07% |
103,939
-21,614
|
|
||
249
Fastenal
FAST
$52.9B
| $36.2M | 0.07% |
901,052
-66,059
|
|
||
250
iShares MSCI Brazil ETF
EWZ
$9.33B
| $36M | 0.07% |
1,131,674
-130,000
|
|