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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.3B
| $13.7M | 0.03% |
372,512
+83,500
|
|
||
452
Coca-Cola Europacific Partners
CCEP
$49.5B
| $13.6M | 0.03% |
150,374
-19,560
|
|
||
453
Sun Communities
SUI
$16.8B
| $13.6M | 0.03% |
109,978
+52,668
|
|
||
454
Extra Space Storage
EXR
$31.9B
| $13.5M | 0.03% |
104,049
+40,029
|
|
||
455
Restaurant Brands International
QSR
$24.8B
| $13.5M | 0.03% |
197,115
-18,402
|
|
||
456
Darden Restaurants
DRI
$24.6B
| $13.4M | 0.03% |
72,625
+1,314
|
|
||
457
iShares MSCI South Africa ETF
EZA
$1.03B
| $13.4M | 0.03% |
194,164
+70,000
|
|
||
458
CenterPoint Energy
CNP
$28.4B
| $13.2M | 0.03% |
345,333
-30,600
|
|
||
459
United Airlines
UAL
$34.4B
| $13.2M | 0.03% |
118,038
+91,331
|
|
||
460
Ventas
VTR
$40.9B
| $13.1M | 0.03% |
169,174
-51,700
|
|
||
461
Carlyle Group
CG
$18.6B
| $13.1M | 0.03% |
221,096
-1,400
|
|
||
|
Q
462
Qnity Electronics Inc
Q
$26.6B
| $12.9M | 0.03% |
+157,586
|
|
||
463
Cboe Global Markets
CBOE
$31.4B
| $12.9M | 0.03% |
51,205
-317
|
|
||
464
Lennar Class A
LEN
$28.2B
| $12.8M | 0.03% |
124,729
-27,527
|
|
||
465
PTC
PTC
$18.6B
| $12.7M | 0.03% |
72,888
+17,000
|
|
||
|
CYBR
466
DELISTED
CyberArk
CYBR
| $12.7M | 0.02% |
28,384
+750
|
|
||
467
Edison International
EIX
$28.8B
| $12.7M | 0.02% |
210,911
+61,700
|
|
||
468
Insmed
INSM
$31.8B
| $12.6M | 0.02% |
+72,629
|
|
||
469
Neurocrine Biosciences
NBIX
$13.3B
| $12.6M | 0.02% |
88,589
+16,900
|
|
||
470
McCormick & Company Non-Voting
MKC
$19.1B
| $12.4M | 0.02% |
182,756
+300
|
|
||
471
PPG Industries
PPG
$27.6B
| $12.3M | 0.02% |
120,203
+3,100
|
|
||
472
Yum China
YUMC
$19.4B
| $12.3M | 0.02% |
258,769
-74,600
|
|
||
473
Pembina Pipeline
PBA
$25.6B
| $12.1M | 0.02% |
317,756
+17,351
|
|
||
474
Pinterest
PINS
$11.4B
| $12M | 0.02% |
463,912
-239,571
|
|
||
475
Tyler Technologies
TYL
$15.3B
| $12M | 0.02% |
26,396
+2,842
|
|