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 | |
|---|---|---|---|---|---|---|
501
RB Global
RBA
$18.8B
| $9.25M | 0.02% |
85,355
-37,911
|
|
||
502
Owens Corning
OC
$10B
| $9.16M | 0.02% |
64,774
-7,909
|
|
||
503
Labcorp
LH
$23.8B
| $9.15M | 0.02% |
31,858
+8,500
|
|
||
504
Target
TGT
$51.5B
| $9.14M | 0.02% |
101,889
-30,388
|
|
||
505
Logitech
LOGI
$13.5B
| $9.14M | 0.02% |
83,767
-653
|
|
||
506
Jabil
JBL
$28B
| $9.07M | 0.02% |
41,767
-900
|
|
||
507
FirstEnergy
FE
$29.6B
| $9.04M | 0.02% |
197,318
-82,936
|
|
||
508
Extra Space Storage
EXR
$32.1B
| $9.02M | 0.02% |
64,020
-54,511
|
|
||
509
Magna International
MGA
$17.7B
| $8.97M | 0.02% |
189,368
-9,100
|
|
||
510
Weyerhaeuser
WY
$17.7B
| $8.87M | 0.02% |
357,832
-45,309
|
|
||
|
SW
511
Smurfit Westrock
SW
$24.6B
| $8.86M | 0.02% |
208,185
-12,800
|
|
||
512
International Flavors & Fragrances
IFF
$21.1B
| $8.83M | 0.02% |
143,549
-2,880
|
|
||
513
Atlassian
TEAM
$19.8B
| $8.82M | 0.02% |
55,258
-101,215
|
|
||
514
Tyson Foods
TSN
$22.9B
| $8.73M | 0.02% |
160,831
+10,700
|
|
||
515
Regency Centers
REG
$14.4B
| $8.72M | 0.02% |
119,613
+45,734
|
|
||
516
Kanzhun
BZ
$7.48B
| $8.69M | 0.02% |
372,190
+139,400
|
|
||
517
Allegion
ALLE
$13.9B
| $8.66M | 0.02% |
48,833
-39,793
|
|
||
518
Twilio
TWLO
$18.3B
| $8.64M | 0.02% |
86,318
-47,404
|
|
||
519
Paycom
PAYC
$6.9B
| $8.62M | 0.02% |
41,436
-22,636
|
|
||
520
Biogen
BIIB
$28.2B
| $8.46M | 0.02% |
60,408
-1,100
|
|
||
521
HEICO Corp Class A
HEI.A
$33.5B
| $8.43M | 0.02% |
33,171
-13,532
|
|
||
522
Expeditors International
EXPD
$19.4B
| $8.32M | 0.02% |
67,908
+14,855
|
|
||
523
Equity Lifestyle Properties
ELS
$13B
| $8.29M | 0.02% |
136,621
-17,294
|
|
||
524
Old Dominion Freight Line
ODFL
$42.5B
| $8.28M | 0.02% |
58,780
-43,471
|
|
||
525
Church & Dwight Co
CHD
$24.8B
| $8.27M | 0.02% |
94,349
+41,800
|
|