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 | |
|---|---|---|---|---|---|---|
326
Waste Connections
WCN
$44B
| $25.7M | 0.05% |
146,614
+42,575
|
|
||
327
Hewlett Packard
HPE
$28.5B
| $25.5M | 0.05% |
1,063,246
-1,113
|
|
||
328
Martin Marietta Materials
MLM
$40.8B
| $25.4M | 0.05% |
40,750
-174
|
|
||
329
Ares Management
ARES
$24.7B
| $25.2M | 0.05% |
156,079
+51,181
|
|
||
330
Datadog
DDOG
$39.5B
| $25.2M | 0.05% |
185,136
-27,151
|
|
||
331
Franco-Nevada
FNV
$54.1B
| $25.1M | 0.05% |
120,916
-122,833
|
|
||
332
Truist Financial
TFC
$62.3B
| $24.9M | 0.05% |
505,920
-74,100
|
|
||
333
Pan American Silver
PAAS
$29B
| $24.9M | 0.05% |
478,808
-253,987
|
|
||
334
Devon Energy
DVN
$27B
| $24.7M | 0.05% |
675,143
+93,023
|
|
||
335
Invitation Homes
INVH
$16.1B
| $24.6M | 0.05% |
886,548
+241,306
|
|
||
336
Axon Enterprise
AXON
$43.6B
| $24.4M | 0.05% |
43,032
+2,594
|
|
||
337
Comfort Systems
FIX
$50.3B
| $24.4M | 0.05% |
+26,156
|
|
||
338
AutoZone
AZO
$62.2B
| $24.4M | 0.05% |
7,195
-7,383
|
|
||
339
iShares Core MSCI Europe ETF
IEUR
$7.69B
| $24.4M | 0.05% |
343,655
-438,523
|
|
||
340
CF Industries
CF
$15.5B
| $24.3M | 0.05% |
314,839
-4,800
|
|
||
341
Zoetis
ZTS
$55.3B
| $24.2M | 0.05% |
192,456
-71,620
|
|
||
342
Prudential Financial
PRU
$34.2B
| $24.2M | 0.05% |
214,439
-4,470
|
|
||
343
MongoDB
MDB
$26.7B
| $24.1M | 0.05% |
57,359
-3,607
|
|
||
344
Public Service Enterprise Group
PEG
$43B
| $24M | 0.05% |
299,199
+73,299
|
|
||
345
Republic Services
RSG
$70.7B
| $24M | 0.05% |
113,332
+12,721
|
|
||
346
Paychex
PAYX
$33.6B
| $24M | 0.05% |
213,740
+16,296
|
|
||
347
Carrier Global
CARR
$53.8B
| $24M | 0.05% |
453,538
-3,647
|
|
||
348
Equity Residential
EQR
$23.9B
| $23.9M | 0.05% |
378,952
+85,783
|
|
||
349
Rollins
ROL
$29.3B
| $23.4M | 0.05% |
390,219
+301,800
|
|
||
350
Steel Dynamics
STLD
$28.2B
| $23.2M | 0.05% |
137,116
+94,180
|
|