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 | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$13.7B
| $32.7M | 0.07% |
93,332
+32,329
|
|
||
277
Wheaton Precious Metals
WPM
$74.3B
| $32.4M | 0.07% |
289,605
-1,343
|
|
||
278
Synchrony
SYF
$24B
| $31.8M | 0.07% |
446,943
-33,133
|
|
||
279
Dollar General
DG
$34.4B
| $31.5M | 0.06% |
304,483
+149,208
|
|
||
280
Xylem
XYL
$31.6B
| $31.1M | 0.06% |
211,011
-14,674
|
|
||
281
Howmet Aerospace
HWM
$105B
| $31M | 0.06% |
157,909
-147,226
|
|
||
282
Expedia Group
EXPE
$26.4B
| $30.9M | 0.06% |
144,741
-26,700
|
|
||
283
Simon Property Group
SPG
$66.3B
| $30.8M | 0.06% |
164,245
-43,043
|
|
||
284
Ferguson
FERG
$52.3B
| $30.8M | 0.06% |
137,163
-44,929
|
|
||
285
SS&C Technologies
SSNC
$18.4B
| $30.4M | 0.06% |
342,492
+37,904
|
|
||
286
Canadian National Railway
CNI
$68.6B
| $30.4M | 0.06% |
321,965
-81,577
|
|
||
287
Oneok
OKE
$52.1B
| $30.4M | 0.06% |
416,144
-11,291
|
|
||
288
Archer Daniels Midland
ADM
$33.2B
| $30.3M | 0.06% |
507,131
+272,100
|
|
||
289
Atmos Energy
ATO
$30.9B
| $30.3M | 0.06% |
177,179
-4,825
|
|
||
290
Datadog
DDOG
$39.3B
| $30.2M | 0.06% |
212,287
-15,635
|
|
||
291
Idexx Laboratories
IDXX
$52.4B
| $30.2M | 0.06% |
47,264
-16,049
|
|
||
292
Alcon
ALC
$42.5B
| $30.2M | 0.06% |
405,393
-6,628
|
|
||
293
Coterra Energy
CTRA
$23.2B
| $30.1M | 0.06% |
1,270,634
+256,613
|
|
||
294
Ametek
AME
$54.8B
| $29.9M | 0.06% |
159,296
-19,713
|
|
||
295
Raymond James Financial
RJF
$30.2B
| $29.8M | 0.06% |
172,676
+57,584
|
|
||
296
Arch Capital
ACGL
$36B
| $29.8M | 0.06% |
328,365
+3,697
|
|
||
297
PG&E
PCG
$41.8B
| $29.8M | 0.06% |
1,974,778
+185,145
|
|
||
298
VICI Properties
VICI
$32.3B
| $29.5M | 0.06% |
904,119
+108,574
|
|
||
299
Zscaler
ZS
$23.4B
| $29.5M | 0.06% |
98,370
+19,026
|
|
||
300
W.W. Grainger
GWW
$54.4B
| $29.2M | 0.06% |
30,625
-5,138
|
|