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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$9.2B
| $5.8M | 0.01% |
337,913
-80,299
|
|
||
577
Essential Utilities
WTRG
$11.3B
| $5.79M | 0.01% |
151,048
-130,200
|
|
||
578
iShares MSCI Poland ETF
EPOL
$623M
| $5.72M | 0.01% |
162,489
|
|
||
|
SW
579
Smurfit Westrock
SW
$24.6B
| $5.7M | 0.01% |
147,377
-60,808
|
|
||
580
Entegris
ENTG
$20.1B
| $5.46M | 0.01% |
64,769
+8,200
|
|
||
581
CDW
CDW
$16B
| $5.4M | 0.01% |
39,622
+13,700
|
|
||
582
Dynatrace
DT
$10.7B
| $5.27M | 0.01% |
121,502
-13,500
|
|
||
583
Mobileye
MBLY
$7.12B
| $5.24M | 0.01% |
+501,530
|
|
||
584
Burlington
BURL
$19.3B
| $5.22M | 0.01% |
18,060
-3,772
|
|
||
|
MICC
585
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $5.2M | 0.01% |
+325,378
|
|
||
586
Southern Copper
SCCO
$180B
| $5.18M | 0.01% |
36,425
+907
|
|
||
587
Omnicom Group
OMC
$26.5B
| $5.18M | 0.01% |
64,139
-12,166
|
|
||
588
iShares MSCI Malaysia ETF
EWM
$370M
| $5.15M | 0.01% |
188,143
|
|
||
589
Riot Platforms
RIOT
$6.06B
| $5.07M | 0.01% |
400,174
-870
|
|
||
590
Clorox
CLX
$15.4B
| $4.94M | 0.01% |
49,017
+17,800
|
|
||
591
Hologic
HOLX
$16.8B
| $4.83M | 0.01% |
64,831
+25,400
|
|
||
592
Rivian
RIVN
$19B
| $4.81M | 0.01% |
244,073
-36,868
|
|
||
593
American Homes 4 Rent
AMH
$11.1B
| $4.71M | 0.01% |
146,650
-68,800
|
|
||
594
iShares MSCI Taiwan ETF
EWT
$8.51B
| $4.69M | 0.01% |
73,777
-323,243
|
|
||
595
BWX Technologies
BWXT
$18.8B
| $4.67M | 0.01% |
27,009
-3,323
|
|
||
596
iShares MSCI Saudi Arabia ETF
KSA
$658M
| $4.66M | 0.01% |
127,923
|
|
||
597
Snap
SNAP
$8.8B
| $4.64M | 0.01% |
574,644
-392,900
|
|
||
598
Confluent
CFLT
$11B
| $4.58M | 0.01% |
151,375
|
|
||
599
iShares MSCI Chile ETF
ECH
$1.24B
| $4.58M | 0.01% |
113,261
|
|
||
600
Equifax
EFX
$25.1B
| $4.57M | 0.01% |
21,081
+4,160
|
|