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 | |
|---|---|---|---|---|---|---|
551
Huazhu Hotels Group
HTHT
$16.9B
| $6.94M | 0.01% |
177,401
-11,500
|
|
||
552
Grab
GRAB
$17.3B
| $6.91M | 0.01% |
1,147,989
+14,900
|
|
||
553
Fox Class B
FOX
$22B
| $6.86M | 0.01% |
119,815
+85,600
|
|
||
554
Fox Class A
FOXA
$24B
| $6.86M | 0.01% |
108,710
-151,121
|
|
||
555
Qiagen
QGEN
$10.3B
| $6.85M | 0.01% |
154,634
-93,167
|
|
||
556
Trimble
TRMB
$15.9B
| $6.8M | 0.01% |
83,332
-43,922
|
|
||
557
International Paper
IP
$23B
| $6.68M | 0.01% |
143,937
+400
|
|
||
558
SoFi Technologies
SOFI
$22.6B
| $6.67M | 0.01% |
+252,512
|
|
||
559
Domino's
DPZ
$13.6B
| $6.67M | 0.01% |
15,453
-17,672
|
|
||
560
Royalty Pharma
RPRX
$19.8B
| $6.66M | 0.01% |
188,772
+53,500
|
|
||
561
RPM International
RPM
$14.6B
| $6.65M | 0.01% |
56,423
-44,911
|
|
||
562
Nordson
NDSN
$16.3B
| $6.59M | 0.01% |
29,028
-657
|
|
||
563
Dynatrace
DT
$10.7B
| $6.54M | 0.01% |
135,002
-25,663
|
|
||
564
BCE
BCE
$24.5B
| $6.51M | 0.01% |
278,473
+261,100
|
|
||
565
Alexandria Real Estate Equities
ARE
$9.37B
| $6.46M | 0.01% |
77,558
-13,004
|
|
||
566
Occidental Petroleum
OXY
$52.4B
| $6.42M | 0.01% |
135,823
-28,480
|
|
||
567
Alliant Energy
LNT
$18.6B
| $6.4M | 0.01% |
94,932
-51,942
|
|
||
568
Liberty Media Series C
FWONK
$22.9B
| $6.32M | 0.01% |
60,472
-23,000
|
|
||
569
Molson Coors Class B
TAP
$9.21B
| $6.26M | 0.01% |
138,386
-35,700
|
|
||
570
HEICO Corp
HEI
$44.5B
| $6.23M | 0.01% |
19,293
-20,622
|
|
||
571
Omnicom Group
OMC
$26.5B
| $6.22M | 0.01% |
76,305
-14,600
|
|
||
572
Reddit
RDDT
$27.9B
| $6.21M | 0.01% |
27,016
-12,063
|
|
||
573
CGI
GIB
$15.8B
| $6.06M | 0.01% |
68,036
-24,200
|
|
||
574
Steel Dynamics
STLD
$28.2B
| $5.99M | 0.01% |
42,936
-91,039
|
|
||
575
United Therapeutics
UTHR
$21.7B
| $5.9M | 0.01% |
14,084
-17,005
|
|