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
$48.3B
AUM Growth
-$2.53B
(-5%)
Holding
712
Top Buys
| 1 | +$251M | |
| 2 | +$218M | |
| 3 | +$68.3M | |
| 4 |
American Express
AXP
|
+$67.6M |
| 5 |
B
Barrick Mining
B
|
+$50.6M |
Top Sells
| 1 | +$151M | |
| 2 | +$133M | |
| 3 | +$119M | |
| 4 |
Apple
AAPL
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$86.2M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Financials | 12.28% |
| 3 | Communication Services | 9.36% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$58.6B
| $88.8M | 0.18% |
299,583
+109,797
|
|
||
102
Deere & Co
DE
$146B
| $87.4M | 0.18% |
155,229
+4,184
|
|
||
103
UBS Group
UBS
$154B
| $87.2M | 0.18% |
2,279,366
-141,825
|
|
||
104
Booking.com
BKNG
$130B
| $85.6M | 0.18% |
508,450
-271,725
|
|
||
105
HCA Healthcare
HCA
$84B
| $85.5M | 0.18% |
180,672
+24,487
|
|
||
106
Medtronic
MDT
$94.8B
| $84.6M | 0.18% |
975,780
+84,991
|
|
||
107
McKesson
MCK
$89.2B
| $82.4M | 0.17% |
95,232
-33,342
|
|
||
108
Danaher
DHR
$129B
| $82.2M | 0.17% |
433,374
+22,435
|
|
||
109
Ferrari
RACE
$59.9B
| $82.1M | 0.17% |
246,538
+87,081
|
|
||
110
Southern Company
SO
$104B
| $81.1M | 0.17% |
840,022
-82,539
|
|
||
111
Constellation Energy
CEG
$104B
| $80M | 0.17% |
286,312
-64,784
|
|
||
112
M&T Bank
MTB
$31.6B
| $79.7M | 0.17% |
385,498
+28,977
|
|
||
113
Huntington Bancshares
HBAN
$33.2B
| $79.6M | 0.16% |
5,083,146
+44,872
|
|
||
114
Marathon Petroleum
MPC
$72.6B
| $78.8M | 0.16% |
322,515
+12,294
|
|
||
115
CVS Health
CVS
$116B
| $77.5M | 0.16% |
1,079,245
+123,056
|
|
||
116
Suncor Energy
SU
$73.6B
| $75.8M | 0.16% |
1,149,462
+3,412
|
|
||
117
Regions Financial
RF
$23.9B
| $74.8M | 0.16% |
2,864,739
+91,700
|
|
||
118
iShares MSCI China ETF
MCHI
$6.39B
| $74.8M | 0.15% |
1,330,748
+810,543
|
|
||
119
Pfizer
PFE
$149B
| $74.5M | 0.15% |
2,653,089
-155,144
|
|
||
120
Duke Energy
DUK
$95.7B
| $74.3M | 0.15% |
567,547
-118,746
|
|
||
121
O'Reilly Automotive
ORLY
$72B
| $74.1M | 0.15% |
802,775
+99,709
|
|
||
122
Cheniere Energy
LNG
$47.1B
| $74M | 0.15% |
260,769
+35,174
|
|
||
123
Travelers Companies
TRV
$62.1B
| $73.1M | 0.15% |
250,773
+19,280
|
|
||
124
Cadence Design Systems
CDNS
$103B
| $72.9M | 0.15% |
262,318
+87,551
|
|
||
125
Howmet Aerospace
HWM
$103B
| $72.6M | 0.15% |
314,942
+169,333
|
|