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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.4B
| $8.94M | 0.02% |
129,513
+9,900
|
|
||
527
Logitech
LOGI
$13.5B
| $8.91M | 0.02% |
86,527
+2,760
|
|
||
528
Kanzhun
BZ
$7.48B
| $8.85M | 0.02% |
434,390
+62,200
|
|
||
529
Watsco Inc
WSO
$16.9B
| $8.77M | 0.02% |
26,033
+8,648
|
|
||
530
Elbit Systems
ESLT
$35.7B
| $8.77M | 0.02% |
15,219
-30
|
|
||
531
CAE Inc
CAE
$9.54B
| $8.7M | 0.02% |
285,651
-87,975
|
|
||
532
International Flavors & Fragrances
IFF
$21.1B
| $8.68M | 0.02% |
128,793
-14,756
|
|
||
533
Willis Towers Watson
WTW
$29B
| $8.56M | 0.02% |
26,063
-27,026
|
|
||
534
Magna International
MGA
$17.7B
| $8.53M | 0.02% |
159,768
-29,600
|
|
||
535
Allegion
ALLE
$13.9B
| $8.43M | 0.02% |
52,933
+4,100
|
|
||
536
GFL Environmental
GFL
$15.8B
| $8.41M | 0.02% |
195,482
-67,101
|
|
||
537
IonQ
IONQ
$13.8B
| $8.39M | 0.02% |
+187,048
|
|
||
538
Steris
STE
$24.7B
| $8.36M | 0.02% |
32,961
-14,700
|
|
||
539
HEICO Corp Class A
HEI.A
$33.5B
| $8.33M | 0.02% |
33,005
-166
|
|
||
540
DuPont de Nemours
DD
$20.5B
| $8.32M | 0.02% |
206,929
-379,467
|
|
||
541
Gildan
GIL
$12.6B
| $8.3M | 0.02% |
132,691
+8,473
|
|
||
542
Birkenstock
BIRK
$7.66B
| $8.25M | 0.02% |
+201,672
|
|
||
543
Tencent Music
TME
$22.5B
| $8.16M | 0.02% |
465,402
-12,500
|
|
||
544
Huazhu Hotels Group
HTHT
$16.9B
| $8.14M | 0.02% |
173,101
-4,300
|
|
||
545
Tradeweb Markets
TW
$26.2B
| $8.09M | 0.02% |
75,213
-10,354
|
|
||
546
Texas Pacific Land
TPL
$36.1B
| $8.08M | 0.02% |
28,122
-14,106
|
|
||
547
Celsius Holdings
CELH
$13.8B
| $8.07M | 0.02% |
176,383
+104,426
|
|
||
548
W.R. Berkley
WRB
$27B
| $7.98M | 0.02% |
113,796
-39,237
|
|
||
549
Quest Diagnostics
DGX
$23.4B
| $7.78M | 0.02% |
44,829
+15,000
|
|
||
550
Credicorp
BAP
$27.5B
| $7.77M | 0.02% |
27,080
+680
|
|