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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $87.3M | 0.18% |
347,515
-80,774
|
|
||
102
Qualcomm
QCOM
$152B
| $86.6M | 0.18% |
520,387
-325,043
|
|
||
103
Trane Technologies
TT
$102B
| $86.4M | 0.18% |
204,695
+30,558
|
|
||
104
Mercado Libre
MELI
$89.1B
| $85.6M | 0.18% |
36,639
-5,899
|
|
||
105
Blackrock
BLK
$165B
| $84.6M | 0.17% |
72,565
-14,265
|
|
||
106
Boeing
BA
$179B
| $84.6M | 0.17% |
391,901
+8,408
|
|
||
107
iShares MSCI Canada ETF
EWC
$4.41B
| $84.1M | 0.17% |
1,663,100
|
|
||
108
Stryker
SYK
$148B
| $83.3M | 0.17% |
225,246
-23,706
|
|
||
109
McKesson
MCK
$121B
| $82.8M | 0.17% |
107,201
-3,076
|
|
||
110
Allstate
ALL
$55.8B
| $82.3M | 0.17% |
383,377
+136,808
|
|
||
111
Kinross Gold
KGC
$44.4B
| $81.8M | 0.17% |
3,294,945
+2,597,455
|
|
||
112
Southern Company
SO
$107B
| $81.5M | 0.17% |
860,142
+3,296
|
|
||
113
Vertex Pharmaceuticals
VRTX
$126B
| $80.6M | 0.17% |
205,745
+4,011
|
|
||
114
Waste Management
WM
$97.1B
| $79.5M | 0.16% |
359,995
+163,907
|
|
||
|
115
Progressive
PGR
$125B
| $79.4M | 0.16% |
321,585
-208,026
|
|
||
116
GE Vernova
GEV
$235B
| $79.4M | 0.16% |
129,080
-126,795
|
|
||
117
CRH
CRH
$80.4B
| $78.7M | 0.16% |
656,794
+65,627
|
|
||
118
Duke Energy
DUK
$102B
| $78M | 0.16% |
630,193
+17,978
|
|
||
119
Robinhood
HOOD
$68.3B
| $76.7M | 0.16% |
535,615
-9,632
|
|
||
120
Travelers Companies
TRV
$66.7B
| $76.7M | 0.16% |
274,562
+128,809
|
|
||
121
Cintas
CTAS
$80.4B
| $76.2M | 0.16% |
371,269
-3,638
|
|
||
122
Toronto Dominion Bank
TD
$163B
| $75.9M | 0.16% |
949,203
-55,160
|
|
||
123
Lockheed Martin
LMT
$151B
| $74.7M | 0.15% |
149,638
-28,112
|
|
||
124
Johnson Controls International
JCI
$88.3B
| $74.6M | 0.15% |
678,419
+168,789
|
|
||
125
Roblox
RBLX
$48.7B
| $73.7M | 0.15% |
531,917
-2,614
|
|