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
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Holding
710
Top Buys
| 1 | +$543M | |
| 2 | +$77.6M | |
| 3 | +$50M | |
| 4 |
Chevron
CVX
|
+$43.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.5M |
Top Sells
| 1 | +$117M | |
| 2 | +$76.8M | |
| 3 | +$51.6M | |
| 4 |
Bank of America
BAC
|
+$51.3M |
| 5 |
Progressive
PGR
|
+$51.3M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 13.22% |
| 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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$66.3B
| $40.5M | 0.08% |
412,184
+10,861
|
|
||
227
Seagate
STX
$88.9B
| $40.4M | 0.08% |
171,137
+31,064
|
|
||
228
Emcor
EME
$32.4B
| $40.4M | 0.08% |
62,136
+7,499
|
|
||
229
Corning
GLW
$129B
| $39.8M | 0.08% |
484,623
-7,526
|
|
||
230
Kinder Morgan
KMI
$74B
| $39.7M | 0.08% |
1,403,808
-441,690
|
|
||
231
Edwards Lifesciences
EW
$50.2B
| $39.7M | 0.08% |
510,890
+46,317
|
|
||
232
Wabtec
WAB
$45B
| $39.7M | 0.08% |
197,862
+62,182
|
|
||
233
Colgate-Palmolive
CL
$79.9B
| $39.6M | 0.08% |
495,787
-125,311
|
|
||
234
Marvell Technology
MRVL
$69.2B
| $39.5M | 0.08% |
469,469
-253,931
|
|
||
235
SLB Ltd
SLB
$76.8B
| $39.3M | 0.08% |
1,143,083
-78,271
|
|
||
236
US Bancorp
USB
$85B
| $39.2M | 0.08% |
811,778
-599,465
|
|
||
237
iShares MSCI Brazil ETF
EWZ
$9.33B
| $39.1M | 0.08% |
1,261,674
+209,674
|
|
||
238
Ingersoll Rand
IR
$36.9B
| $38.8M | 0.08% |
469,665
+227,444
|
|
||
239
3M
MMM
$87.1B
| $38.7M | 0.08% |
249,372
-53,778
|
|
||
240
Zoetis
ZTS
$55.3B
| $38.6M | 0.08% |
264,076
-3,311
|
|
||
241
Valero Energy
VLO
$62.4B
| $38.6M | 0.08% |
226,745
-6,365
|
|
||
242
Nasdaq
NDAQ
$49.8B
| $38.5M | 0.08% |
435,660
+136,326
|
|
||
243
Strategy Inc
MSTR
$43.2B
| $38.3M | 0.08% |
118,926
-18,268
|
|
||
244
Kimberly-Clark
KMB
$37B
| $38.3M | 0.08% |
308,179
+41,233
|
|
||
245
Baker Hughes
BKR
$64.5B
| $38M | 0.08% |
779,086
-92,325
|
|
||
246
Sempra
SRE
$62.8B
| $37.7M | 0.08% |
419,330
+31,738
|
|
||
247
Entergy
ETR
$48.5B
| $37.6M | 0.08% |
403,509
-23,939
|
|
||
248
PNC Financial Services
PNC
$85.9B
| $37.5M | 0.08% |
186,772
-167,306
|
|
||
249
Aflac
AFL
$58.6B
| $37.4M | 0.08% |
334,921
-22,767
|
|
||
250
Carnival Corp
CCL
$43.6B
| $37.2M | 0.08% |
1,287,412
+359,689
|
|