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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$61.4B
| $31.8M | 0.06% |
128,803
-2,679
|
|
||
277
Take-Two Interactive
TTWO
$39.2B
| $31.8M | 0.06% |
124,131
+29,926
|
|
||
278
NXP Semiconductors
NXPI
$57.4B
| $31.6M | 0.06% |
145,548
-13,940
|
|
||
279
PayPal
PYPL
$42.5B
| $31.6M | 0.06% |
540,962
-89,392
|
|
||
280
iShares MSCI China ETF
MCHI
$7.43B
| $31.2M | 0.06% |
520,205
|
|
||
281
W.W. Grainger
GWW
$54.2B
| $31.1M | 0.06% |
30,811
+186
|
|
||
282
Cintas
CTAS
$80.4B
| $31M | 0.06% |
164,982
-206,287
|
|
||
283
Sun Life Financial
SLF
$36.3B
| $31M | 0.06% |
495,169
-55,531
|
|
||
|
FISV
284
Fiserv Inc
FISV
$33.5B
| $30.8M | 0.06% |
458,566
-90,041
|
|
||
285
IQVIA
IQV
$30.3B
| $30.8M | 0.06% |
136,486
-3,428
|
|
||
286
Delta Air Lines
DAL
$42.9B
| $30.7M | 0.06% |
441,749
+259,447
|
|
||
287
Oneok
OKE
$52.1B
| $30.6M | 0.06% |
416,618
+474
|
|
||
288
West Pharmaceutical
WST
$18.3B
| $30.5M | 0.06% |
110,970
+54,873
|
|
||
289
Dominion Energy
D
$53.9B
| $30.4M | 0.06% |
519,575
-23,193
|
|
||
290
Everest Group
EG
$13.7B
| $30.4M | 0.06% |
89,489
-3,843
|
|
||
291
Keurig Dr Pepper
KDP
$41.1B
| $30.4M | 0.06% |
1,083,882
+91,228
|
|
||
292
Arthur J. Gallagher & Co
AJG
$58.7B
| $30.3M | 0.06% |
117,210
-31,576
|
|
||
293
Sysco
SYY
$43.7B
| $30.2M | 0.06% |
409,444
+59,807
|
|
||
294
Ciena
CIEN
$49.3B
| $30.2M | 0.06% |
+128,976
|
|
||
295
TC Energy
TRP
$67B
| $30.1M | 0.06% |
545,440
-62,047
|
|
||
296
Howmet Aerospace
HWM
$105B
| $29.9M | 0.06% |
145,609
-12,300
|
|
||
297
Roper Technologies
ROP
$36B
| $29.8M | 0.06% |
66,853
+1,171
|
|
||
298
Dell
DELL
$98.1B
| $29.7M | 0.06% |
235,780
-1,096
|
|
||
299
Otis Worldwide
OTIS
$36B
| $29.6M | 0.06% |
339,254
+86,514
|
|
||
300
VICI Properties
VICI
$32.3B
| $29.6M | 0.06% |
1,050,952
+146,833
|
|