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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$25B
| $17.2M | 0.03% |
95,139
+6,550
|
|
||
402
SoFi Technologies
SOFI
$22.6B
| $17.2M | 0.03% |
658,221
+405,709
|
|
||
403
Corpay
CPAY
$22.7B
| $17.2M | 0.03% |
57,243
+623
|
|
||
404
Ferrovial SE
FER
$53.5B
| $17.1M | 0.03% |
262,985
-54,503
|
|
||
405
Kimco Realty
KIM
$15.9B
| $16.8M | 0.03% |
827,287
+608,705
|
|
||
406
Teledyne Technologies
TDY
$31.5B
| $16.7M | 0.03% |
32,789
-1,782
|
|
||
407
Reliance Steel & Aluminium
RS
$16.5B
| $16.7M | 0.03% |
57,714
+30,134
|
|
||
408
Pure Storage
PSTG
$21.2B
| $16.5M | 0.03% |
246,255
+3,506
|
|
||
409
First Citizens BancShares
FCNCA
$23B
| $16.4M | 0.03% |
7,662
-362
|
|
||
410
ON Semiconductor
ON
$26.2B
| $16.4M | 0.03% |
303,188
-2,902
|
|
||
411
Dover
DOV
$30.4B
| $16.4M | 0.03% |
83,946
-499
|
|
||
|
FITB
412
Fifth Third Bancorp
FITB
$44.5B
| $16.3M | 0.03% |
348,964
-34,400
|
|
||
413
DTE Energy
DTE
$30.8B
| $16.3M | 0.03% |
126,435
-30,693
|
|
||
414
Okta
OKTA
$12.8B
| $16.3M | 0.03% |
188,134
-26,340
|
|
||
415
Garmin
GRMN
$48.7B
| $16M | 0.03% |
78,762
-11,670
|
|
||
416
Northern Trust
NTRS
$26.7B
| $15.8M | 0.03% |
116,030
-1,244
|
|
||
417
Fidelity National Information Services
FIS
$26.4B
| $15.7M | 0.03% |
236,598
+11,174
|
|
||
418
Zscaler
ZS
$23.4B
| $15.6M | 0.03% |
69,272
-29,098
|
|
||
419
Astera Labs
ALAB
$20.2B
| $15.4M | 0.03% |
+92,654
|
|
||
420
Agilent Technologies
A
$34.3B
| $15.4M | 0.03% |
112,943
+12,019
|
|
||
421
F5
FFIV
$15.3B
| $15.3M | 0.03% |
60,087
+12,390
|
|
||
422
Pultegroup
PHM
$26.4B
| $15.2M | 0.03% |
129,933
-9,109
|
|
||
423
Jacobs Solutions
J
$16.2B
| $15.2M | 0.03% |
115,008
-50,085
|
|
||
424
Yum! Brands
YUM
$46.6B
| $15.2M | 0.03% |
100,274
-15,464
|
|
||
425
Veralto
VLTO
$24.2B
| $15.1M | 0.03% |
151,605
-27,238
|
|