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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$30.9B
| $29.4M | 0.06% |
175,347
-1,832
|
|
||
302
Synchrony
SYF
$24B
| $29.1M | 0.06% |
349,356
-97,587
|
|
||
303
Ulta Beauty
ULTA
$30.4B
| $29.1M | 0.06% |
48,055
-5,194
|
|
||
304
Public Storage
PSA
$53.9B
| $29M | 0.06% |
111,851
+55,811
|
|
||
305
Fair Isaac
FICO
$33.4B
| $29M | 0.06% |
17,156
-2,144
|
|
||
|
EXE
306
Expand Energy Corp
EXE
$25.9B
| $28.6M | 0.06% |
259,351
-66,908
|
|
||
307
Teck Resources
TECK
$28.8B
| $28.6M | 0.06% |
595,867
+369,811
|
|
||
308
GE HealthCare
GEHC
$38.4B
| $28.3M | 0.06% |
344,848
-2,319
|
|
||
309
Xcel Energy
XEL
$49.3B
| $28M | 0.06% |
378,855
-38,540
|
|
||
310
Kroger
KR
$43.2B
| $27.9M | 0.05% |
445,768
-157,511
|
|
||
311
Ingersoll Rand
IR
$36.9B
| $27.8M | 0.05% |
351,542
-118,123
|
|
||
312
PG&E
PCG
$41.8B
| $27.8M | 0.05% |
1,727,689
-247,089
|
|
||
313
Target
TGT
$51.5B
| $27.6M | 0.05% |
281,928
+180,039
|
|
||
314
Carnival Corp
CCL
$43.6B
| $27.5M | 0.05% |
901,943
-385,469
|
|
||
315
Eversource Energy
ES
$28.6B
| $27.1M | 0.05% |
402,462
+33,722
|
|
||
316
Ball Corp
BALL
$18B
| $27.1M | 0.05% |
511,406
+118,322
|
|
||
317
Canadian Natural Resources
CNQ
$91.2B
| $26.7M | 0.05% |
786,792
-60,400
|
|
||
318
Dollar Tree
DLTR
$25.2B
| $26.6M | 0.05% |
216,332
-33,587
|
|
||
319
Monolithic Power Systems
MPWR
$55.7B
| $26.5M | 0.05% |
29,225
+4,200
|
|
||
320
Nutrien
NTR
$36.3B
| $26.1M | 0.05% |
421,632
+252,077
|
|
||
321
Emcor
EME
$32.4B
| $25.9M | 0.05% |
42,351
-19,785
|
|
||
322
First Solar
FSLR
$21.2B
| $25.9M | 0.05% |
99,038
+33,573
|
|
||
323
Nucor
NUE
$40.5B
| $25.9M | 0.05% |
158,549
+2,599
|
|
||
324
Vulcan Materials
VMC
$41B
| $25.8M | 0.05% |
90,354
+9,413
|
|
||
325
Celestica
CLS
$31.9B
| $25.8M | 0.05% |
86,990
-4,835
|
|