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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$13.5B
| – | – |
-31,112
|
|
||
702
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-65,476
|
|
||
|
IPG
703
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,633
|
|
||
|
JNPR
704
DELISTED
Juniper Networks
JNPR
| – | – |
-287,597
|
|
||
705
Kratos Defense & Security Solutions
KTOS
$14.7B
| – | – |
-115,091
|
|
||
706
LKQ Corp
LKQ
$8.48B
| – | – |
-80,278
|
|
||
707
Manhattan Associates
MANH
$8.11B
| – | – |
-2,822
|
|
||
708
Roku
ROKU
$14.5B
| – | – |
-5,822
|
|
||
709
Skyworks Solutions
SWKS
$8.96B
| – | – |
-7,399
|
|
||
710
West Fraser Timber
WFG
$5.21B
| – | – |
-63,151
|
|