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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$22.1B
| $23.2M | 0.05% |
128,330
-13,300
|
|
||
352
JB Hunt Transport Services
JBHT
$22.1B
| $23.1M | 0.05% |
119,098
-14,507
|
|
||
353
KeyCorp
KEY
$22.9B
| $23.1M | 0.05% |
1,118,917
+146,244
|
|
||
354
Keysight
KEYS
$52.8B
| $23M | 0.05% |
113,065
-590
|
|
||
355
Nu Holdings
NU
$72.6B
| $22.9M | 0.05% |
1,369,600
+52,100
|
|
||
356
Reddit
RDDT
$27.9B
| $22.9M | 0.05% |
99,716
+72,700
|
|
||
357
Ameren
AEE
$31.3B
| $22.8M | 0.04% |
227,952
+17,520
|
|
||
358
Evergy
EVRG
$19.3B
| $22.6M | 0.04% |
312,210
+21,606
|
|
||
359
Tapestry
TPR
$31.5B
| $22.6M | 0.04% |
176,586
-60,759
|
|
||
360
Deckers Outdoor
DECK
$16.6B
| $22.5M | 0.04% |
216,732
+26,151
|
|
||
361
Estee Lauder
EL
$39.6B
| $22.3M | 0.04% |
213,114
+71,154
|
|
||
362
Hershey
HSY
$47.9B
| $22.3M | 0.04% |
122,293
+78,811
|
|
||
363
Ross Stores
ROST
$66.5B
| $22.2M | 0.04% |
123,006
-20,606
|
|
||
364
Interactive Brokers
IBKR
$31.7B
| $21.7M | 0.04% |
337,772
+65,200
|
|
||
365
Cenovus Energy
CVE
$41.9B
| $21.6M | 0.04% |
1,275,948
+181,543
|
|
||
366
Loews
L
$22.7B
| $21.2M | 0.04% |
201,660
-9,016
|
|
||
367
Global Payments
GPN
$21.4B
| $21.1M | 0.04% |
272,093
-44,000
|
|
||
368
Principal Financial Group
PFG
$20.7B
| $20.8M | 0.04% |
235,766
+47,000
|
|
||
369
ResMed
RMD
$37.3B
| $20.6M | 0.04% |
85,403
+14,077
|
|
||
370
General Mills
GIS
$24.1B
| $20.4M | 0.04% |
439,337
+106,138
|
|
||
371
Strategy Inc
MSTR
$43.2B
| $20.4M | 0.04% |
134,263
+15,337
|
|
||
372
Mettler-Toledo International
MTD
$27.8B
| $20.3M | 0.04% |
14,558
+1,035
|
|
||
373
LPL Financial
LPLA
$24B
| $20.3M | 0.04% |
56,711
-357
|
|
||
374
Kenvue
KVUE
$36.6B
| $20.2M | 0.04% |
1,173,021
-1,351,440
|
|
||
375
Fortis
FTS
$29.2B
| $19.9M | 0.04% |
383,165
-20,176
|
|