Korea Investment Corp Portfolio holdings
AUM
$50.8B
1-Year Est. Return
30.16%
This Fund
S&P 500
1 Year Est. Return
+30.16%
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 | |
|---|---|---|---|---|---|---|
|
101
Corning
GLW
$145B
| $89M | 0.18% |
1,016,375
+531,752
|
|
||
102
Adobe
ADBE
$98.9B
| $88.5M | 0.17% |
252,913
-6,051
|
|
||
103
Freeport-McMoran
FCX
$98.7B
| $88.2M | 0.17% |
1,737,410
+429,001
|
|
||
104
Parker-Hannifin
PH
$122B
| $88.2M | 0.17% |
100,385
+12,068
|
|
||
105
Vertex Pharmaceuticals
VRTX
$112B
| $87.7M | 0.17% |
193,435
-12,310
|
|
||
106
Huntington Bancshares
HBAN
$34B
| $87.4M | 0.17% |
5,038,274
+1,104,355
|
|
||
107
Medtronic
MDT
$112B
| $85.6M | 0.17% |
890,789
-121,484
|
|
||
108
Lockheed Martin
LMT
$141B
| $84.8M | 0.17% |
175,294
+25,656
|
|
||
109
Eaton
ETN
$153B
| $82.9M | 0.16% |
260,124
+77,146
|
|
||
110
Automatic Data Processing
ADP
$79.3B
| $81.9M | 0.16% |
318,248
+1,611
|
|
||
111
Vistra
VST
$55.2B
| $81.8M | 0.16% |
506,960
+23,666
|
|
||
112
Cummins
CMI
$83.2B
| $80.9M | 0.16% |
158,430
+3,680
|
|
||
113
Agnico Eagle Mines
AEM
$107B
| $80.6M | 0.16% |
474,758
-497,837
|
|
||
114
Bristol-Myers Squibb
BMY
$118B
| $80.6M | 0.16% |
1,494,455
+115,975
|
|
||
115
Southern Company
SO
$107B
| $80.4M | 0.16% |
922,561
+62,419
|
|
||
116
Duke Energy
DUK
$99.6B
| $80.4M | 0.16% |
686,293
+56,100
|
|
||
117
AT&T
T
$178B
| $80M | 0.16% |
3,220,290
-2,258,982
|
|
||
118
Royal Caribbean
RCL
$76.4B
| $79.9M | 0.16% |
286,349
+144,521
|
|
||
119
Prologis
PLD
$130B
| $77.4M | 0.15% |
606,126
-16,058
|
|
||
120
Johnson Controls International
JCI
$84B
| $76.9M | 0.15% |
642,077
-36,342
|
|
||
121
CVS Health
CVS
$96.1B
| $75.9M | 0.15% |
956,189
+144,838
|
|
||
122
Alnylam Pharmaceuticals
ALNY
$44.5B
| $75.5M | 0.15% |
189,769
-7,143
|
|
||
123
Regions Financial
RF
$23.8B
| $75.1M | 0.15% |
2,773,039
+365,566
|
|
||
124
Mercado Libre
MELI
$94.9B
| $73.7M | 0.15% |
36,579
-60
|
|
||
125
Nike
NKE
$67.3B
| $73M | 0.14% |
1,146,488
+145,986
|
|