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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.5B
| $36.5M | 0.08% |
599,920
+35,042
|
|
||
252
Cencora
COR
$72.4B
| $36.4M | 0.07% |
116,478
-56,956
|
|
||
253
NXP Semiconductors
NXPI
$57.1B
| $36.3M | 0.07% |
159,488
-8,021
|
|
||
254
Fortinet
FTNT
$58.8B
| $36.1M | 0.07% |
429,254
-26,928
|
|
||
255
Phillips 66
PSX
$62.2B
| $35.9M | 0.07% |
264,032
-10,307
|
|
||
256
Air Products & Chemicals
APD
$61.4B
| $35.9M | 0.07% |
131,482
-3,549
|
|
||
257
American Electric Power
AEP
$72.4B
| $35.8M | 0.07% |
318,349
-4,493
|
|
||
258
Flutter Entertainment
FLUT
$18.6B
| $35.8M | 0.07% |
140,973
-73,160
|
|
||
259
eBay
EBAY
$41.1B
| $35.2M | 0.07% |
386,881
-7,758
|
|
||
260
Northrop Grumman
NOC
$103B
| $35.1M | 0.07% |
57,563
-35,664
|
|
||
|
EXE
261
Expand Energy Corp
EXE
$25.7B
| $34.7M | 0.07% |
326,259
+48,727
|
|
||
262
Equinix
EQIX
$95.7B
| $34.6M | 0.07% |
44,129
-42,184
|
|
||
263
Regeneron Pharmaceuticals
REGN
$82.6B
| $34.6M | 0.07% |
61,457
+5,181
|
|
||
264
State Street
STT
$35.9B
| $34.4M | 0.07% |
296,642
+111,383
|
|
||
265
iShares MSCI China ETF
MCHI
$7.43B
| $34.3M | 0.07% |
520,205
+342,897
|
|
||
266
Xcel Energy
XEL
$49.3B
| $33.7M | 0.07% |
417,395
-7,294
|
|
||
267
Marriott International
MAR
$90.6B
| $33.6M | 0.07% |
129,141
+4,316
|
|
||
268
Cloudflare
NET
$60.6B
| $33.6M | 0.07% |
156,728
-38,911
|
|
||
269
Dell
DELL
$98.1B
| $33.6M | 0.07% |
236,876
+35,295
|
|
||
270
Exelon
EXC
$50.6B
| $33.6M | 0.07% |
745,472
-15,083
|
|
||
271
Citizens Financial Group
CFG
$25.6B
| $33.2M | 0.07% |
625,400
+475,390
|
|
||
272
Dominion Energy
D
$53.9B
| $33.2M | 0.07% |
542,768
+99,733
|
|
||
273
Sun Life Financial
SLF
$36.3B
| $33.1M | 0.07% |
550,700
+85,356
|
|
||
274
TC Energy
TRP
$67B
| $33M | 0.07% |
607,487
-7,548
|
|
||
275
Roper Technologies
ROP
$37.3B
| $32.8M | 0.07% |
65,682
-2,541
|
|