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 | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$31.3B
| $7.75M | 0.02% |
20,410
+8,092
|
|
||
552
Open Text
OTEX
$6.21B
| $7.72M | 0.02% |
236,844
+148,800
|
|
||
553
Tyson Foods
TSN
$22.9B
| $7.69M | 0.02% |
131,131
-29,700
|
|
||
554
Aecom
ACM
$12.7B
| $7.64M | 0.02% |
80,162
+8,100
|
|
||
555
Essex Property Trust
ESS
$16.4B
| $7.6M | 0.02% |
29,033
+7,859
|
|
||
556
Super Micro Computer
SMCI
$19.4B
| $7.27M | 0.01% |
248,493
-185,843
|
|
||
557
Amcor
AMCR
$22.4B
| $7.23M | 0.01% |
173,290
+67,580
|
|
||
558
Vipshop
VIPS
$8.59B
| $7.21M | 0.01% |
407,772
+46,500
|
|
||
559
Corebridge Financial
CRBG
$12.4B
| $7.11M | 0.01% |
235,778
+175,900
|
|
||
560
BCE
BCE
$24.5B
| $7.06M | 0.01% |
295,573
+17,100
|
|
||
561
Builders FirstSource
BLDR
$11.5B
| $7.01M | 0.01% |
68,087
-100
|
|
||
562
Charter Communications
CHTR
$29.7B
| $6.95M | 0.01% |
33,272
-29,550
|
|
||
563
Nordson
NDSN
$16.3B
| $6.9M | 0.01% |
28,713
-315
|
|
||
564
Verisk Analytics
VRSK
$28.9B
| $6.78M | 0.01% |
30,301
-16,960
|
|
||
565
Boston Properties
BXP
$9.13B
| $6.76M | 0.01% |
100,107
+6,213
|
|
||
566
Kraft Heinz
KHC
$29.1B
| $6.7M | 0.01% |
276,384
-126,012
|
|
||
567
Fidelity National Financial
FNF
$14.3B
| $6.59M | 0.01% |
120,730
-1,267
|
|
||
|
CRWV
568
CoreWeave Inc
CRWV
$41.5B
| $6.54M | 0.01% |
+91,374
|
|
||
569
HP
HPQ
$17.4B
| $6.33M | 0.01% |
284,204
+123,200
|
|
||
570
United Therapeutics
UTHR
$21.7B
| $6.32M | 0.01% |
12,964
-1,120
|
|
||
571
RB Global
RBA
$18.8B
| $6.24M | 0.01% |
60,555
-24,800
|
|
||
572
Equity Lifestyle Properties
ELS
$13B
| $6.2M | 0.01% |
102,349
-34,272
|
|
||
573
Alliant Energy
LNT
$18.6B
| $6.13M | 0.01% |
94,332
-600
|
|
||
574
Grab
GRAB
$17.3B
| $5.84M | 0.01% |
1,170,289
+22,300
|
|
||
575
RPM International
RPM
$14.6B
| $5.83M | 0.01% |
56,023
-400
|
|