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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21.4B
| $19.8M | 0.04% |
102,303
+7,555
|
|
||
377
AerCap
AER
$24.3B
| $19.8M | 0.04% |
137,493
-528
|
|
||
378
lululemon athletica
LULU
$21.7B
| $19.6M | 0.04% |
94,230
+32,218
|
|
||
379
D.R. Horton
DHI
$46.5B
| $19.6M | 0.04% |
135,755
-16,040
|
|
||
380
Markel Group
MKL
$26.1B
| $19.5M | 0.04% |
9,061
+982
|
|
||
381
VeriSign
VRSN
$20.9B
| $19.5M | 0.04% |
80,141
+1,569
|
|
||
382
Workday
WDAY
$35.2B
| $19.3M | 0.04% |
89,999
-23,057
|
|
||
383
Archer Daniels Midland
ADM
$33.2B
| $19.2M | 0.04% |
334,710
-172,421
|
|
||
|
AMRZ
384
Amrize Ltd
AMRZ
$35.9B
| $19.1M | 0.04% |
350,662
-31,442
|
|
||
385
United Rentals
URI
$52.9B
| $18.8M | 0.04% |
23,270
-24,392
|
|
||
386
NetApp
NTAP
$19.6B
| $18.8M | 0.04% |
175,184
+34,536
|
|
||
387
GoDaddy
GDDY
$11.8B
| $18.7M | 0.04% |
150,660
+23,400
|
|
||
388
iShares MSCI Mexico ETF
EWW
$2.61B
| $18.6M | 0.04% |
268,379
|
|
||
389
Broadridge
BR
$21.7B
| $18.4M | 0.04% |
82,260
+11,245
|
|
||
|
XYZ
390
Block Inc
XYZ
$38.7B
| $18.3M | 0.04% |
280,972
+39,300
|
|
||
391
Rocket Lab Corp
RKLB
$36.9B
| $18.1M | 0.04% |
259,678
+106,221
|
|
||
392
WEC Energy
WEC
$38.1B
| $17.9M | 0.04% |
170,072
-45,532
|
|
||
393
Constellation Brands
STZ
$27.4B
| $17.9M | 0.04% |
129,969
+33,508
|
|
||
394
Halliburton
HAL
$30.2B
| $17.8M | 0.04% |
630,738
-22,673
|
|
||
395
Alibaba
BABA
$344B
| $17.6M | 0.03% |
+120,231
|
|
||
396
AngloGold Ashanti
AU
$64.5B
| $17.5M | 0.03% |
201,830
+5,462
|
|
||
397
Incyte
INCY
$20.2B
| $17.4M | 0.03% |
175,726
-53,600
|
|
||
398
Cognizant
CTSH
$30.8B
| $17.4M | 0.03% |
209,097
-16,176
|
|
||
399
Apollo Global Management
APO
$60.6B
| $17.3M | 0.03% |
119,823
-23,000
|
|
||
400
Paycom
PAYC
$6.9B
| $17.3M | 0.03% |
108,525
+67,089
|
|