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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$179B
| $160M | 0.31% |
282,442
-10,747
|
|
||
52
American Express
AXP
$212B
| $155M | 0.31% |
420,129
+104,516
|
|
||
53
Shopify
SHOP
$157B
| $152M | 0.3% |
945,377
-36,572
|
|
||
54
Linde
LIN
$237B
| $152M | 0.3% |
356,855
+11,896
|
|
||
55
Thermo Fisher Scientific
TMO
$196B
| $151M | 0.3% |
261,399
+4,677
|
|
||
56
TJX Companies
TJX
$180B
| $150M | 0.3% |
976,815
-26,232
|
|
||
57
PepsiCo
PEP
$232B
| $144M | 0.28% |
1,001,015
-105,441
|
|
||
58
Vanguard S&P 500 ETF
VOO
$855B
| $141M | 0.28% |
224,898
+63,808
|
|
||
59
Morgan Stanley
MS
$264B
| $139M | 0.27% |
785,222
-4,347
|
|
||
|
60
GE Vernova
GEV
$235B
| $136M | 0.27% |
207,522
+78,442
|
|
||
61
Boston Scientific
BSX
$114B
| $135M | 0.27% |
1,419,251
-42,359
|
|
||
62
Charles Schwab
SCHW
$169B
| $133M | 0.26% |
1,328,305
-100,299
|
|
||
63
Uber
UBER
$155B
| $129M | 0.25% |
1,577,449
+110,084
|
|
||
64
Palo Alto Networks
PANW
$122B
| $126M | 0.25% |
682,172
+7,554
|
|
||
65
NextEra Energy
NEE
$195B
| $125M | 0.25% |
1,551,090
+326,783
|
|
||
66
Constellation Energy
CEG
$119B
| $124M | 0.24% |
351,096
+25,381
|
|
||
67
Abbott
ABT
$202B
| $123M | 0.24% |
984,713
-338,744
|
|
||
68
ServiceNow
NOW
$113B
| $123M | 0.24% |
799,720
+9,610
|
|
||
69
Amphenol
APH
$180B
| $120M | 0.24% |
891,020
+23,299
|
|
||
70
Welltower
WELL
$145B
| $119M | 0.23% |
640,808
-159,666
|
|
||
71
KLA
KLAC
$200B
| $119M | 0.23% |
97,749
-3,602
|
|
||
72
TotalEnergies
TTE
$172B
| $117M | 0.23% |
+1,787,553
|
|
||
73
S&P Global
SPGI
$132B
| $115M | 0.23% |
219,342
+24,428
|
|
||
74
Arista Networks
ANET
$168B
| $113M | 0.22% |
865,234
+4,997
|
|
||
75
UBS Group
UBS
$128B
| $113M | 0.22% |
2,421,191
+692,573
|
|