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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$147B
| $62.9M | 0.12% |
554,687
+8,800
|
|
||
152
Scotiabank
BNS
$93.7B
| $62M | 0.12% |
839,579
+39,001
|
|
||
153
Blackrock
BLK
$165B
| $61.8M | 0.12% |
57,731
-14,834
|
|
||
154
EOG Resources
EOG
$66.6B
| $61.1M | 0.12% |
581,563
+29,880
|
|
||
155
CME Group
CME
$115B
| $60.7M | 0.12% |
222,328
-14,549
|
|
||
156
Colgate-Palmolive
CL
$79.9B
| $60.2M | 0.12% |
762,373
+266,586
|
|
||
157
American Tower
AMT
$89.8B
| $60M | 0.12% |
341,707
-216,392
|
|
||
158
Quanta Services
PWR
$84B
| $59.7M | 0.12% |
141,440
-21,065
|
|
||
159
Ferrari
RACE
$67.3B
| $59.7M | 0.12% |
159,457
+51,118
|
|
||
160
Manulife Financial
MFC
$59.6B
| $59.7M | 0.12% |
1,641,168
-14,963
|
|
||
161
Stryker
SYK
$148B
| $58.3M | 0.11% |
165,891
-59,355
|
|
||
162
Cigna
CI
$76.4B
| $58.3M | 0.11% |
211,768
-7,072
|
|
||
163
Starbucks
SBUX
$112B
| $57.2M | 0.11% |
679,810
+113,338
|
|
||
164
American International
AIG
$43.2B
| $57M | 0.11% |
666,294
-93,876
|
|
||
|
B
165
Barrick Mining
B
$85B
| $56.6M | 0.11% |
1,297,962
-126,747
|
|
||
166
Illinois Tool Works
ITW
$83.8B
| $56.5M | 0.11% |
229,328
+7,244
|
|
||
167
Synopsys
SNPS
$79.2B
| $56.1M | 0.11% |
119,516
+6,998
|
|
||
168
Intercontinental Exchange
ICE
$93.2B
| $56.1M | 0.11% |
346,184
-47,323
|
|
||
169
Nasdaq
NDAQ
$49.8B
| $54.8M | 0.11% |
564,126
+128,466
|
|
||
170
Allstate
ALL
$55.8B
| $54.7M | 0.11% |
262,719
-120,658
|
|
||
171
Cadence Design Systems
CDNS
$82B
| $54.6M | 0.11% |
174,767
-30,007
|
|
||
172
Robinhood
HOOD
$68.3B
| $54.5M | 0.11% |
481,888
-53,727
|
|
||
173
Comcast
CMCSA
$111B
| $54.3M | 0.11% |
1,816,874
-238,700
|
|
||
174
Williams Companies
WMB
$91.3B
| $54.3M | 0.11% |
902,541
-61,623
|
|
||
175
FedEx
FDX
$91B
| $54.2M | 0.11% |
187,589
-9,888
|
|