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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$30.4B
| $29.1M | 0.06% |
53,249
+24,471
|
|
||
302
Axon Enterprise
AXON
$43.1B
| $29M | 0.06% |
40,438
-18,064
|
|
||
303
Fair Isaac
FICO
$33.4B
| $28.9M | 0.06% |
19,300
-8,404
|
|
||
304
Sysco
SYY
$43.7B
| $28.8M | 0.06% |
349,637
-127,450
|
|
||
305
Carvana
CVNA
$47.7B
| $28.7M | 0.06% |
76,093
-21,740
|
|
||
306
CF Industries
CF
$15.5B
| $28.7M | 0.06% |
319,639
+40,664
|
|
||
307
Pan American Silver
PAAS
$29B
| $28.4M | 0.06% |
732,795
+517,712
|
|
||
308
BioMarin Pharmaceuticals
BMRN
$11.9B
| $28.2M | 0.06% |
519,903
+278,300
|
|
||
309
Consolidated Edison
ED
$40.6B
| $27.4M | 0.06% |
272,297
+54,777
|
|
||
310
Carrier Global
CARR
$53.8B
| $27.3M | 0.06% |
457,185
-76,055
|
|
||
311
Workday
WDAY
$35.2B
| $27.2M | 0.06% |
113,056
-75,590
|
|
||
312
Cardinal Health
CAH
$53.9B
| $27.2M | 0.06% |
173,017
-57,819
|
|
||
313
Canadian Natural Resources
CNQ
$91.2B
| $27.1M | 0.06% |
847,192
+14,750
|
|
||
314
Tapestry
TPR
$31.5B
| $26.9M | 0.06% |
+237,345
|
|
||
315
Leidos
LDOS
$22.1B
| $26.8M | 0.06% |
141,630
-13,300
|
|
||
316
IQVIA
IQV
$30.3B
| $26.6M | 0.05% |
139,914
-32,095
|
|
||
317
Truist Financial
TFC
$62.3B
| $26.5M | 0.05% |
580,020
+369,300
|
|
||
318
Hubbell
HUBB
$27.2B
| $26.5M | 0.05% |
61,567
-7,684
|
|
||
319
Global Payments
GPN
$21.4B
| $26.3M | 0.05% |
316,093
+124,400
|
|
||
320
Eversource Energy
ES
$28.6B
| $26.2M | 0.05% |
368,740
+97,936
|
|
||
321
Copart
CPRT
$36.9B
| $26.2M | 0.05% |
582,341
-65,338
|
|
||
322
Hewlett Packard
HPE
$28.5B
| $26.1M | 0.05% |
1,064,359
-15,294
|
|
||
323
GE HealthCare
GEHC
$38.4B
| $26.1M | 0.05% |
347,167
+37,666
|
|
||
324
Martin Marietta Materials
MLM
$40.8B
| $25.8M | 0.05% |
40,924
+1,048
|
|
||
325
D.R. Horton
DHI
$46.5B
| $25.7M | 0.05% |
151,795
-18,006
|
|