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 | |
|---|---|---|---|---|---|---|
451
Estee Lauder
EL
$39.6B
| $12.5M | 0.03% |
141,960
+17,018
|
|
||
452
GFL Environmental
GFL
$15.8B
| $12.4M | 0.03% |
262,583
+145,484
|
|
||
453
Gaming and Leisure Properties
GLPI
$13.9B
| $12.4M | 0.03% |
265,844
+19,439
|
|
||
454
Tyler Technologies
TYL
$15.3B
| $12.3M | 0.03% |
23,554
+10,948
|
|
||
455
PPG Industries
PPG
$27.6B
| $12.3M | 0.03% |
117,103
+44,301
|
|
||
456
Gen Digital
GEN
$13.7B
| $12.2M | 0.03% |
430,700
+5,148
|
|
||
457
McCormick & Company Non-Voting
MKC
$19.1B
| $12.2M | 0.03% |
182,456
-180,936
|
|
||
458
Pembina Pipeline
PBA
$25.6B
| $12.1M | 0.03% |
300,405
+96,511
|
|
||
459
Centene
CNC
$22.1B
| $12.1M | 0.03% |
340,215
+24,805
|
|
||
460
Stellantis
STLA
$23.4B
| $11.9M | 0.02% |
1,290,098
+26,102
|
|
||
461
Verisk Analytics
VRSK
$28.9B
| $11.9M | 0.02% |
47,261
-55,928
|
|
||
462
Genuine Parts
GPC
$16.4B
| $11.8M | 0.02% |
85,220
+11,136
|
|
||
463
Steris
STE
$24.7B
| $11.8M | 0.02% |
47,661
-169
|
|
||
464
Booz Allen Hamilton
BAH
$9.51B
| $11.8M | 0.02% |
117,597
-75,655
|
|
||
465
W.P. Carey
WPC
$16.4B
| $11.7M | 0.02% |
173,730
+66,300
|
|
||
466
W.R. Berkley
WRB
$27B
| $11.7M | 0.02% |
153,033
-51,220
|
|
||
467
DraftKings
DKNG
$11.8B
| $11.7M | 0.02% |
313,440
-12,937
|
|
||
468
Universal Health Services
UHS
$12.9B
| $11.5M | 0.02% |
56,042
-38,600
|
|
||
|
K
469
DELISTED
Kellanova
K
| $11.4M | 0.02% |
138,713
+29,701
|
|
||
470
PTC
PTC
$18.6B
| $11.3M | 0.02% |
55,888
-1,725
|
|
||
471
Becton Dickinson
BDX
$50.2B
| $11.3M | 0.02% |
60,543
-68,659
|
|
||
472
Tractor Supply
TSCO
$27.4B
| $11.3M | 0.02% |
198,345
+111,245
|
|
||
473
United Parcel Service
UPS
$98.5B
| $11.3M | 0.02% |
135,020
-89,554
|
|
||
|
CNH
474
CNH Industrial
CNH
$15.3B
| $11.2M | 0.02% |
1,036,086
+509,717
|
|
||
475
Essential Utilities
WTRG
$11.3B
| $11.2M | 0.02% |
281,248
+145,919
|
|