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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$118B
| $72.9M | 0.14% |
156,185
+14,322
|
|
||
127
Trane Technologies
TT
$102B
| $72.3M | 0.14% |
185,735
-18,960
|
|
||
128
Verizon
VZ
$211B
| $72.2M | 0.14% |
1,771,834
-1,214,000
|
|
||
129
M&T Bank
MTB
$32.3B
| $71.8M | 0.14% |
356,521
+48,791
|
|
||
130
Hartford Financial Services
HIG
$39B
| $71.7M | 0.14% |
520,091
+6,650
|
|
||
131
Monster Beverage
MNST
$83.3B
| $71.7M | 0.14% |
934,562
+79,061
|
|
||
132
Deutsche Bank
DB
$67.7B
| $70.6M | 0.14% |
1,816,547
-698,363
|
|
||
133
Deere & Co
DE
$171B
| $70.3M | 0.14% |
151,045
-8,677
|
|
||
134
General Dynamics
GD
$96.5B
| $70M | 0.14% |
208,029
+44,020
|
|
||
135
Pfizer
PFE
$157B
| $69.9M | 0.14% |
2,808,233
+9,888
|
|
||
136
CRH
CRH
$80.4B
| $69.4M | 0.14% |
556,114
-100,680
|
|
||
137
General Motors
GM
$71.2B
| $69.3M | 0.14% |
852,366
-10,200
|
|
||
138
Lowe's Companies
LOW
$148B
| $69.1M | 0.14% |
286,567
-60,948
|
|
||
139
Travelers Companies
TRV
$66.7B
| $67.1M | 0.13% |
231,493
-43,069
|
|
||
140
Brookfield
BN
$98.4B
| $67M | 0.13% |
1,456,551
+33,795
|
|
||
141
Bank of New York Mellon
BK
$82B
| $66.8M | 0.13% |
575,595
+23,665
|
|
||
142
DoorDash
DASH
$76.1B
| $66.5M | 0.13% |
293,480
+59,675
|
|
||
|
143
Vertiv
VRT
$97.5B
| $65M | 0.13% |
401,004
-317,950
|
|
||
144
Autodesk
ADSK
$52.1B
| $64.5M | 0.13% |
217,962
+6,809
|
|
||
145
O'Reilly Automotive
ORLY
$79B
| $64.1M | 0.13% |
703,066
+253,146
|
|
||
146
Enbridge
ENB
$116B
| $64.1M | 0.13% |
1,337,634
+43,032
|
|
||
147
Sherwin-Williams
SHW
$89.9B
| $63.9M | 0.13% |
197,139
-58,052
|
|
||
148
Western Digital
WDC
$94.8B
| $63.8M | 0.13% |
370,511
+11,999
|
|
||
149
Bank of Montreal
BMO
$102B
| $63.6M | 0.13% |
488,726
+76,214
|
|
||
150
Seagate
STX
$88.9B
| $62.9M | 0.12% |
228,575
+57,438
|
|