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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$228B
| $110M | 0.22% |
2,981,701
+892,305
|
|
||
77
Texas Instruments
TXN
$193B
| $109M | 0.22% |
629,928
-15,076
|
|
||
78
Intuit
INTU
$114B
| $108M | 0.21% |
162,978
-46,576
|
|
||
79
Capital One
COF
$122B
| $107M | 0.21% |
439,721
-22,629
|
|
||
80
Walt Disney
DIS
$188B
| $106M | 0.21% |
935,761
-179,083
|
|
||
81
McKesson
MCK
$121B
| $105M | 0.21% |
128,574
+21,373
|
|
||
82
Accenture
ACN
$128B
| $105M | 0.21% |
392,949
+109,550
|
|
||
83
Cameco
CCJ
$51.6B
| $105M | 0.21% |
1,141,868
+15,532
|
|
||
84
Qualcomm
QCOM
$152B
| $104M | 0.21% |
610,929
+90,542
|
|
||
85
Chubb
CB
$133B
| $102M | 0.2% |
327,792
-4,968
|
|
||
86
Spotify
SPOT
$106B
| $102M | 0.2% |
175,802
+2,348
|
|
||
87
Union Pacific
UNP
$157B
| $102M | 0.2% |
439,096
-35,217
|
|
||
88
Progressive
PGR
$125B
| $101M | 0.2% |
444,104
+122,519
|
|
||
89
Analog Devices
ADI
$174B
| $101M | 0.2% |
370,854
-8,254
|
|
||
90
T-Mobile US
TMUS
$239B
| $99.6M | 0.2% |
490,772
-99,091
|
|
||
91
Honeywell
HON
$155B
| $98.2M | 0.19% |
503,261
+25,040
|
|
||
92
Boeing
BA
$179B
| $98.2M | 0.19% |
452,116
+60,215
|
|
||
93
iShares MSCI Canada ETF
EWC
$4.41B
| $94.8M | 0.19% |
1,757,957
+94,857
|
|
||
94
Danaher
DHR
$149B
| $94.1M | 0.19% |
410,939
-47,716
|
|
||
95
Snowflake
SNOW
$57.6B
| $93.5M | 0.18% |
426,073
-38,293
|
|
||
96
KKR & Co
KKR
$78.2B
| $93M | 0.18% |
729,637
-163,963
|
|
||
97
Amgen
AMGN
$209B
| $92.4M | 0.18% |
282,189
-47,606
|
|
||
98
Newmont
NEM
$141B
| $91.2M | 0.18% |
913,848
+119,905
|
|
||
99
CrowdStrike
CRWD
$93.8B
| $91.2M | 0.18% |
194,620
-8,261
|
|
||
100
Toronto Dominion Bank
TD
$163B
| $90M | 0.18% |
953,530
+4,327
|
|