Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$10.5B
| – | – |
-41,965
|
|
||
702
Pool Corp
POOL
$6.37B
| – | – |
-16,936
|
|
||
703
Molina Healthcare
MOH
$9.64B
| – | – |
-19,830
|
|
||
704
Legend Biotech
LEGN
$5.09B
| – | – |
-2,490
|
|
||
705
CarMax
KMX
$5.27B
| – | – |
-9,259
|
|
||
|
K
706
DELISTED
Kellanova
K
| – | – |
-138,713
|
|
||
707
DaVita
DVA
$12.4B
| – | – |
-2,919
|
|
||
708
Crown Holdings
CCK
$10.9B
| – | – |
-169,866
|
|
||
709
BioMarin Pharmaceuticals
BMRN
$10.1B
| – | – |
-519,903
|
|
||
710
Align Technology
ALGN
$11.3B
| – | – |
-16,227
|
|