Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
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
CVE icon
376
Cenovus Energy
CVE
$41.9B
$18.6M 0.04%
1,094,405
+25,685
AMRZ
377
Amrize Ltd
AMRZ
$35.9B
$18.4M 0.04%
382,104
+98,441
PHM icon
378
Pultegroup
PHM
$26.4B
$18.4M 0.04%
139,042
-61,922
WTW icon
379
Willis Towers Watson
WTW
$29B
$18.3M 0.04%
53,089
+17,922
SBAC icon
380
SBA Communications
SBAC
$21.4B
$18.3M 0.04%
94,748
+37,057
EWW icon
381
iShares MSCI Mexico ETF
EWW
$2.61B
$18.3M 0.04%
268,379
-119,838
WCN icon
382
Waste Connections
WCN
$44B
$18.3M 0.04%
104,039
-104,237
FER icon
383
Ferrovial SE
FER
$53.5B
$18.2M 0.04%
317,488
+81,016
KEY icon
384
KeyCorp
KEY
$22.9B
$18.2M 0.04%
972,673
+525,421
JBHT icon
385
JB Hunt Transport Services
JBHT
$22.1B
$17.9M 0.04%
133,605
+62,845
ROK icon
386
Rockwell Automation
ROK
$45.8B
$17.6M 0.04%
50,350
+6,261
YUM icon
387
Yum! Brands
YUM
$46.6B
$17.6M 0.04%
115,738
-115,970
XYZ
388
Block Inc
XYZ
$38.7B
$17.5M 0.04%
241,672
+36,500
GDDY icon
389
GoDaddy
GDDY
$11.8B
$17.4M 0.04%
127,260
+2,700
MCHP icon
390
Microchip Technology
MCHP
$40.4B
$17.4M 0.04%
270,872
+33,234
CHTR icon
391
Charter Communications
CHTR
$29.7B
$17.3M 0.04%
62,822
-11,690
AVB icon
392
AvalonBay Communities
AVB
$25B
$17.1M 0.04%
88,589
-49,182
FITB
393
Fifth Third Bancorp
FITB
$44.5B
$17.1M 0.04%
383,364
+181,700
MSCI icon
394
MSCI
MSCI
$42B
$17M 0.03%
29,940
-8,500
BR icon
395
Broadridge
BR
$21.7B
$16.9M 0.03%
71,015
-38,375
PODD icon
396
Insulet
PODD
$17.4B
$16.8M 0.03%
54,571
-17,419
GIS icon
397
General Mills
GIS
$24.1B
$16.8M 0.03%
333,199
+205,981
FUTU icon
398
Futu Holdings
FUTU
$20.7B
$16.8M 0.03%
96,583
+58,222
ARES icon
399
Ares Management
ARES
$24.7B
$16.8M 0.03%
104,898
-73,641
AER icon
400
AerCap
AER
$24.3B
$16.7M 0.03%
138,021
-8,214
14 15
16
17 18