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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$19.6B
| $16.7M | 0.03% |
140,648
-4,626
|
|
||
402
Lennox International
LII
$19.8B
| $16.6M | 0.03% |
31,402
+14,448
|
|
||
403
Mettler-Toledo International
MTD
$27.8B
| $16.6M | 0.03% |
13,523
-2,679
|
|
||
404
Crown Holdings
CCK
$13B
| $16.4M | 0.03% |
169,866
+34,414
|
|
||
405
Corpay
CPAY
$22.7B
| $16.3M | 0.03% |
56,620
-33,160
|
|
||
406
Alamos Gold
AGI
$22.8B
| $16.2M | 0.03% |
465,219
+258,514
|
|
||
407
Public Storage
PSA
$53.9B
| $16.2M | 0.03% |
56,040
-43,451
|
|
||
408
Brookfield Asset Management
BAM
$75.4B
| $16.2M | 0.03% |
284,049
+49,917
|
|
||
409
Williams-Sonoma
WSM
$24.6B
| $16.1M | 0.03% |
82,413
+1,088
|
|
||
410
Halliburton
HAL
$30.2B
| $16.1M | 0.03% |
653,411
-204,498
|
|
||
411
HubSpot
HUBS
$14B
| $15.9M | 0.03% |
34,080
+6,644
|
|
||
412
Northern Trust
NTRS
$26.7B
| $15.8M | 0.03% |
117,274
-31,060
|
|
||
413
Nutanix
NTNX
$10.4B
| $15.7M | 0.03% |
211,172
-80,847
|
|
||
414
Imperial Oil
IMO
$56.7B
| $15.7M | 0.03% |
172,932
+4,919
|
|
||
415
Principal Financial Group
PFG
$20.7B
| $15.7M | 0.03% |
188,766
-3,400
|
|
||
|
DOCU
416
DocuSign
DOCU
$9.03B
| $15.5M | 0.03% |
215,185
+40,700
|
|
||
417
Ventas
VTR
$40.9B
| $15.5M | 0.03% |
220,874
-3,938
|
|
||
418
Markel Group
MKL
$26.1B
| $15.4M | 0.03% |
8,079
+111
|
|
||
419
F5
FFIV
$15.3B
| $15.4M | 0.03% |
47,697
+2,036
|
|
||
420
NVR
NVR
$21B
| $15.4M | 0.03% |
1,918
-718
|
|
||
421
Coca-Cola Europacific Partners
CCEP
$49.5B
| $15.4M | 0.03% |
169,934
-18,460
|
|
||
422
Equitable Holdings
EQH
$11.4B
| $15.2M | 0.03% |
299,391
+59,700
|
|
||
423
American Healthcare REIT
AHR
$9.31B
| $15.1M | 0.03% |
360,101
+256,429
|
|
||
424
Cognizant
CTSH
$30.8B
| $15.1M | 0.03% |
225,273
-171,395
|
|
||
425
ON Semiconductor
ON
$26.2B
| $15.1M | 0.03% |
306,090
+10,643
|
|