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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$41.1B
| $25.3M | 0.05% |
992,654
+12,445
|
|
||
327
iShares MSCI Taiwan ETF
EWT
$8.51B
| $25.3M | 0.05% |
397,020
+158,548
|
|
||
328
Warner Bros
WBD
$69.9B
| $25M | 0.05% |
1,281,797
+794,088
|
|
||
329
Paychex
PAYX
$33.6B
| $25M | 0.05% |
197,444
+33,735
|
|
||
330
Vulcan Materials
VMC
$41B
| $24.9M | 0.05% |
80,941
+21,595
|
|
||
331
Jacobs Solutions
J
$16.2B
| $24.7M | 0.05% |
165,093
+46,187
|
|
||
332
WEC Energy
WEC
$38.1B
| $24.7M | 0.05% |
215,604
-67,513
|
|
||
333
Take-Two Interactive
TTWO
$39.2B
| $24.3M | 0.05% |
94,205
-63,711
|
|
||
334
Dollar Tree
DLTR
$25.2B
| $23.6M | 0.05% |
249,919
+97,866
|
|
||
335
Electronic Arts
EA
$50.2B
| $23.4M | 0.05% |
116,176
-6,517
|
|
||
336
Otis Worldwide
OTIS
$36B
| $23.1M | 0.05% |
252,740
-101,175
|
|
||
337
Republic Services
RSG
$70.7B
| $23.1M | 0.05% |
100,611
-80,945
|
|
||
338
Monolithic Power Systems
MPWR
$55.7B
| $23M | 0.05% |
25,025
+1
|
|
||
339
Prudential Financial
PRU
$34.2B
| $22.7M | 0.05% |
218,909
+2,193
|
|
||
340
Pinterest
PINS
$11.4B
| $22.6M | 0.05% |
703,483
+318,351
|
|
||
341
Celestica
CLS
$31.9B
| $22.6M | 0.05% |
91,825
+11,285
|
|
||
342
Live Nation Entertainment
LYV
$37.7B
| $22.3M | 0.05% |
136,367
-82,993
|
|
||
343
Garmin
GRMN
$48.7B
| $22.3M | 0.05% |
90,432
+578
|
|
||
344
DTE Energy
DTE
$30.8B
| $22.2M | 0.05% |
157,128
-17,909
|
|
||
345
Evergy
EVRG
$19.3B
| $22.1M | 0.05% |
290,604
-53,745
|
|
||
346
Digital Realty Trust
DLR
$60.9B
| $22.1M | 0.05% |
127,754
-131,720
|
|
||
347
VeriSign
VRSN
$20.9B
| $22M | 0.05% |
78,572
-3,738
|
|
||
348
Ameren
AEE
$31.3B
| $22M | 0.05% |
210,432
-3,162
|
|
||
349
Ross Stores
ROST
$66.5B
| $21.9M | 0.05% |
143,612
+17,000
|
|
||
350
Loews
L
$22.7B
| $21.1M | 0.04% |
210,676
+34,731
|
|