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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$24.4B
| $12M | 0.02% |
150,298
+42,348
|
|
||
477
Gen Digital
GEN
$13.7B
| $11.9M | 0.02% |
438,354
+7,654
|
|
||
|
DOCU
478
DocuSign
DOCU
$9.03B
| $11.9M | 0.02% |
173,785
-41,400
|
|
||
479
NiSource
NI
$22.6B
| $11.9M | 0.02% |
283,961
+26,200
|
|
||
480
Alamos Gold
AGI
$22.8B
| $11.8M | 0.02% |
304,216
-161,003
|
|
||
481
Bunge Global
BG
$23.3B
| $11.7M | 0.02% |
131,877
+79,669
|
|
||
482
Becton Dickinson
BDX
$50.2B
| $11.7M | 0.02% |
60,243
-300
|
|
||
|
NBIS
483
Nebius Group N.V.
NBIS
$23.1B
| $11.7M | 0.02% |
+139,603
|
|
||
484
Equitable Holdings
EQH
$11.4B
| $11.6M | 0.02% |
244,291
-55,100
|
|
||
485
Toast
TOST
$16.1B
| $11.6M | 0.02% |
327,347
-19,112
|
|
||
486
Packaging Corp of America
PKG
$20.9B
| $11.6M | 0.02% |
56,139
+30,400
|
|
||
487
Gartner
IT
$11.1B
| $11.5M | 0.02% |
45,686
+4,016
|
|
||
488
Trade Desk
TTD
$11.5B
| $11.5M | 0.02% |
303,388
+8,760
|
|
||
489
Aptiv
APTV
$15.6B
| $11.5M | 0.02% |
151,123
+40,600
|
|
||
490
FirstEnergy
FE
$29.6B
| $11.4M | 0.02% |
254,518
+57,200
|
|
||
491
Tractor Supply
TSCO
$27.4B
| $11.3M | 0.02% |
226,745
+28,400
|
|
||
492
Stantec
STN
$10.6B
| $11.2M | 0.02% |
118,659
+32,800
|
|
||
493
Jabil
JBL
$28B
| $11.2M | 0.02% |
48,967
+7,200
|
|
||
494
HEICO Corp
HEI
$44.5B
| $10.9M | 0.02% |
33,838
+14,545
|
|
||
495
Thomson Reuters
TRI
$42.9B
| $10.9M | 0.02% |
82,744
-200
|
|
||
496
Zillow
Z
$10.7B
| $10.9M | 0.02% |
160,009
+62,786
|
|
||
497
Bloom Energy
BE
$43.7B
| $10.7M | 0.02% |
123,403
+77,785
|
|
||
498
Weyerhaeuser
WY
$17.7B
| $10.7M | 0.02% |
451,139
+93,307
|
|
||
499
Affirm
AFRM
$15.6B
| $10.4M | 0.02% |
140,254
+42,836
|
|
||
500
Natera
NTRA
$29B
| $10.4M | 0.02% |
45,426
+1,323
|
|