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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$11.5B
| $8.27M | 0.02% |
68,187
-62,203
|
|
||
527
Edison International
EIX
$28.8B
| $8.25M | 0.02% |
149,211
-20,822
|
|
||
528
Hershey
HSY
$47.9B
| $8.13M | 0.02% |
43,482
+9,235
|
|
||
529
Schwab US TIPS ETF
SCHP
$15.5B
| $7.99M | 0.02% |
296,500
-296,500
|
|
||
530
iShares MSCI South Africa ETF
EZA
$1.03B
| $7.96M | 0.02% |
124,164
|
|
||
531
Reliance Steel & Aluminium
RS
$16.5B
| $7.75M | 0.02% |
27,580
-3,243
|
|
||
532
Elbit Systems
ESLT
$35.7B
| $7.74M | 0.02% |
15,249
+175
|
|
||
533
Teva Pharmaceuticals
TEVA
$39.4B
| $7.67M | 0.02% |
379,555
+5,100
|
|
||
534
Riot Platforms
RIOT
$6.06B
| $7.63M | 0.02% |
401,044
-102,995
|
|
||
535
Zillow
Z
$10.7B
| $7.49M | 0.02% |
97,223
-34,056
|
|
||
536
Snap
SNAP
$8.8B
| $7.46M | 0.02% |
967,544
+823,900
|
|
||
537
Sun Communities
SUI
$16.8B
| $7.39M | 0.02% |
57,310
-28,108
|
|
||
538
Fidelity National Financial
FNF
$14.3B
| $7.38M | 0.02% |
121,997
-173,710
|
|
||
539
Rocket Lab Corp
RKLB
$36.9B
| $7.35M | 0.02% |
+153,457
|
|
||
540
Albertsons Companies
ACI
$9.2B
| $7.32M | 0.02% |
418,212
+140,019
|
|
||
541
T. Rowe Price
TROW
$20.6B
| $7.25M | 0.01% |
70,606
-46,700
|
|
||
542
Gildan
GIL
$12.6B
| $7.18M | 0.01% |
124,218
+30,890
|
|
||
543
American Homes 4 Rent
AMH
$11.1B
| $7.16M | 0.01% |
215,450
-159,142
|
|
||
544
Affirm
AFRM
$15.6B
| $7.12M | 0.01% |
+97,418
|
|
||
545
Natera
NTRA
$29B
| $7.1M | 0.01% |
44,103
-15,300
|
|
||
546
Vipshop
VIPS
$8.59B
| $7.1M | 0.01% |
361,272
+13,400
|
|
||
547
Credicorp
BAP
$27.5B
| $7.03M | 0.01% |
26,400
|
|
||
548
Watsco Inc
WSO
$16.9B
| $7.03M | 0.01% |
17,385
-8,240
|
|
||
549
Boston Properties
BXP
$9.13B
| $6.98M | 0.01% |
93,894
-44,377
|
|
||
550
Jack Henry & Associates
JKHY
$11.7B
| $6.95M | 0.01% |
46,634
+27,200
|
|