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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$200B
| $109M | 0.22% |
101,351
+2,842
|
|
||
77
Vertiv
VRT
$97.5B
| $108M | 0.22% |
718,954
+132,152
|
|
||
78
Amphenol
APH
$180B
| $107M | 0.22% |
867,721
+14,143
|
|
||
79
American Tower
AMT
$89.8B
| $107M | 0.22% |
558,099
+190,171
|
|
||
80
Constellation Energy
CEG
$119B
| $107M | 0.22% |
325,715
+17,749
|
|
||
81
American Express
AXP
$212B
| $105M | 0.22% |
315,613
-369,134
|
|
||
82
Snowflake
SNOW
$57.6B
| $105M | 0.22% |
464,366
+120,008
|
|
||
83
Honeywell
HON
$155B
| $101M | 0.21% |
478,221
+20,918
|
|
||
84
CrowdStrike
CRWD
$93.8B
| $99.5M | 0.2% |
202,881
-15,142
|
|
||
85
Vanguard S&P 500 ETF
VOO
$855B
| $98.6M | 0.2% |
161,090
|
|
||
86
Capital One
COF
$122B
| $98.3M | 0.2% |
462,350
+85,028
|
|
||
87
Medtronic
MDT
$125B
| $96.4M | 0.2% |
1,012,273
+18,940
|
|
||
88
S&P Global
SPGI
$132B
| $94.9M | 0.2% |
194,914
+12,292
|
|
||
89
Vistra
VST
$58.9B
| $94.7M | 0.19% |
483,294
-19,827
|
|
||
90
Cameco
CCJ
$51.6B
| $94.5M | 0.19% |
1,126,336
+280,204
|
|
||
91
Chubb
CB
$133B
| $93.9M | 0.19% |
332,760
+88,670
|
|
||
92
Analog Devices
ADI
$174B
| $93.1M | 0.19% |
379,108
+9,139
|
|
||
93
Amgen
AMGN
$209B
| $93.1M | 0.19% |
329,795
-22,072
|
|
||
94
Automatic Data Processing
ADP
$86.3B
| $92.9M | 0.19% |
316,637
-37,703
|
|
||
95
NextEra Energy
NEE
$195B
| $92.4M | 0.19% |
1,224,307
+51,053
|
|
||
96
Adobe
ADBE
$108B
| $91.3M | 0.19% |
258,964
-41,316
|
|
||
97
Danaher
DHR
$149B
| $90.9M | 0.19% |
458,655
+1,977
|
|
||
98
Alnylam Pharmaceuticals
ALNY
$44.2B
| $89.8M | 0.18% |
196,912
+86,057
|
|
||
99
Deutsche Bank
DB
$67.7B
| $88.5M | 0.18% |
2,514,910
-469,543
|
|
||
100
Sherwin-Williams
SHW
$89.9B
| $88.4M | 0.18% |
255,191
-20,774
|
|