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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$32B
| $10.4M | 0.02% |
125,296
+71,747
|
|
||
502
Diamondback Energy
FANG
$49.5B
| $10.4M | 0.02% |
69,012
-800
|
|
||
503
Illumina
ILMN
$20.6B
| $10.3M | 0.02% |
78,788
-35,600
|
|
||
504
Royalty Pharma
RPRX
$19.8B
| $10.3M | 0.02% |
266,772
+78,000
|
|
||
505
Best Buy
BBY
$13B
| $10.2M | 0.02% |
151,908
-22,200
|
|
||
506
T. Rowe Price
TROW
$20.6B
| $10.2M | 0.02% |
99,306
+28,700
|
|
||
507
Expeditors International
EXPD
$19.4B
| $10M | 0.02% |
67,308
-600
|
|
||
508
Pentair
PNR
$16.2B
| $9.98M | 0.02% |
95,806
-26,562
|
|
||
509
CMS Energy
CMS
$23.9B
| $9.95M | 0.02% |
142,351
-1,900
|
|
||
510
Check Point Software Technologies
CHKP
$16.3B
| $9.83M | 0.02% |
52,986
-582
|
|
||
511
Church & Dwight Co
CHD
$24.8B
| $9.75M | 0.02% |
116,330
+21,981
|
|
||
512
Masco
MAS
$14.6B
| $9.75M | 0.02% |
153,671
-1,300
|
|
||
513
On Holding
ONON
$15.3B
| $9.7M | 0.02% |
208,684
+75,501
|
|
||
514
Kimberly-Clark
KMB
$37B
| $9.65M | 0.02% |
95,658
-212,521
|
|
||
515
Biogen
BIIB
$28.2B
| $9.49M | 0.02% |
53,907
-6,501
|
|
||
|
CNH
516
CNH Industrial
CNH
$15.3B
| $9.48M | 0.02% |
1,028,004
-8,082
|
|
||
517
Labcorp
LH
$23.8B
| $9.44M | 0.02% |
37,618
+5,760
|
|
||
518
CGI
GIB
$15.8B
| $9.36M | 0.02% |
101,235
+33,199
|
|
||
519
IDEX
IEX
$15.7B
| $9.35M | 0.02% |
52,562
+17,135
|
|
||
520
Mid-America Apartment Communities
MAA
$15.6B
| $9.34M | 0.02% |
67,221
-173
|
|
||
521
Genuine Parts
GPC
$16.4B
| $9.28M | 0.02% |
75,470
-9,750
|
|
||
522
DraftKings
DKNG
$11.8B
| $9.19M | 0.02% |
266,749
-46,691
|
|
||
523
Stellantis
STLA
$23.4B
| $9.15M | 0.02% |
823,627
-466,471
|
|
||
524
Graco
GGG
$15.5B
| $9.07M | 0.02% |
110,663
+45,400
|
|
||
525
Nutanix
NTNX
$10.4B
| $8.99M | 0.02% |
173,915
-37,257
|
|