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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$72.4B
| $35.6M | 0.07% |
105,377
-11,101
|
|
||
252
Ametek
AME
$54.8B
| $35.6M | 0.07% |
173,224
+13,928
|
|
||
253
SS&C Technologies
SSNC
$18.4B
| $34.9M | 0.07% |
398,805
+56,313
|
|
||
254
Edwards Lifesciences
EW
$50.2B
| $34.5M | 0.07% |
404,922
-105,968
|
|
||
255
Crown Castle
CCI
$39B
| $34.4M | 0.07% |
387,084
-121,348
|
|
||
256
Sea Limited
SE
$64.2B
| $34.3M | 0.07% |
269,029
-47,496
|
|
||
257
Arch Capital
ACGL
$36B
| $34.3M | 0.07% |
357,724
+29,359
|
|
||
258
Consolidated Edison
ED
$40.6B
| $33.9M | 0.07% |
341,497
+69,200
|
|
||
259
Wheaton Precious Metals
WPM
$74.3B
| $33.7M | 0.07% |
285,921
-3,684
|
|
||
260
Carvana
CVNA
$47.7B
| $33.6M | 0.07% |
79,662
+3,569
|
|
||
261
Marriott International
MAR
$90.6B
| $33.5M | 0.07% |
108,072
-21,069
|
|
||
262
Coterra Energy
CTRA
$23.2B
| $33.5M | 0.07% |
1,272,004
+1,370
|
|
||
263
Sempra
SRE
$62.8B
| $33.4M | 0.07% |
377,795
-41,535
|
|
||
264
Alcon
ALC
$42.5B
| $33M | 0.06% |
412,789
+7,396
|
|
||
265
Raymond James Financial
RJF
$30.2B
| $32.9M | 0.06% |
205,049
+32,373
|
|
||
266
Realty Income
O
$61.5B
| $32.8M | 0.06% |
582,426
-17,494
|
|
||
267
Digital Realty Trust
DLR
$60.9B
| $32.5M | 0.06% |
209,919
+82,165
|
|
||
268
Canadian National Railway
CNI
$68.6B
| $32.2M | 0.06% |
325,541
+3,576
|
|
||
269
Wabtec
WAB
$45B
| $32.2M | 0.06% |
150,984
-46,878
|
|
||
270
Exelon
EXC
$50.6B
| $32.2M | 0.06% |
737,849
-7,623
|
|
||
271
Ferguson
FERG
$52.3B
| $32M | 0.06% |
143,928
+6,765
|
|
||
272
Fortinet
FTNT
$58.8B
| $32M | 0.06% |
403,236
-26,018
|
|
||
273
Veeva Systems
VEEV
$29.9B
| $32M | 0.06% |
143,189
-56,974
|
|
||
274
Roblox
RBLX
$48.7B
| $32M | 0.06% |
394,464
-137,453
|
|
||
275
Aflac
AFL
$58.6B
| $32M | 0.06% |
289,761
-45,160
|
|