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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$171B
| $73M | 0.15% |
159,722
-43,852
|
|
||
127
Pinduoduo
PDD
$147B
| $72.1M | 0.15% |
545,887
-9,500
|
|
||
128
CBRE Group
CBRE
$43.6B
| $72M | 0.15% |
456,658
+213,781
|
|
||
129
Cadence Design Systems
CDNS
$82B
| $71.9M | 0.15% |
204,774
+30,636
|
|
||
130
Pfizer
PFE
$157B
| $71.3M | 0.15% |
2,798,345
-1,689,216
|
|
||
131
Prologis
PLD
$133B
| $71.3M | 0.15% |
622,184
+76,517
|
|
||
|
FISV
132
Fiserv Inc
FISV
$33.5B
| $70.7M | 0.15% |
548,607
+59,340
|
|
||
133
UBS Group
UBS
$128B
| $70.6M | 0.15% |
1,728,618
-75,037
|
|
||
134
Intel
INTC
$228B
| $70.1M | 0.14% |
2,089,396
+48,152
|
|
||
135
Accenture
ACN
$128B
| $69.9M | 0.14% |
283,399
-143,798
|
|
||
136
Nike
NKE
$92.1B
| $69.8M | 0.14% |
1,000,502
-66,085
|
|
||
137
Hartford Financial Services
HIG
$39B
| $68.5M | 0.14% |
513,441
+198,856
|
|
||
138
Eaton
ETN
$146B
| $68.5M | 0.14% |
182,978
-123,810
|
|
||
139
Huntington Bancshares
HBAN
$34.1B
| $67.9M | 0.14% |
3,933,919
+2,035,351
|
|
||
140
Quanta Services
PWR
$84B
| $67.3M | 0.14% |
162,505
-22,594
|
|
||
141
Autodesk
ADSK
$52.1B
| $67.1M | 0.14% |
211,153
+6,822
|
|
||
142
Parker-Hannifin
PH
$127B
| $67M | 0.14% |
88,317
-9,308
|
|
||
143
Newmont
NEM
$141B
| $66.9M | 0.14% |
793,943
-166,990
|
|
||
144
Intercontinental Exchange
ICE
$93.2B
| $66.3M | 0.14% |
393,507
-49,025
|
|
||
|
MRSH
145
Marsh
MRSH
$90.4B
| $65.9M | 0.14% |
327,006
-8,516
|
|
||
146
Cummins
CMI
$80.7B
| $65.4M | 0.13% |
154,750
+63,220
|
|
||
147
Enbridge
ENB
$116B
| $65.3M | 0.13% |
1,294,602
-74,419
|
|
||
148
Brookfield
BN
$98.4B
| $65.1M | 0.13% |
1,422,756
-19,595
|
|
||
149
Comcast
CMCSA
$111B
| $64.6M | 0.13% |
2,055,574
+232,512
|
|
||
150
CME Group
CME
$115B
| $64M | 0.13% |
236,877
+7,120
|
|