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 | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$53.9B
| $53.6M | 0.11% |
792,095
+193,306
|
|
||
177
iShares Core MSCI Europe ETF
IEUR
$7.69B
| $53.3M | 0.11% |
782,178
-73,414
|
|
||
178
Norfolk Southern
NSC
$70.7B
| $53.2M | 0.11% |
176,932
+21,696
|
|
||
179
General Motors
GM
$71.2B
| $52.6M | 0.11% |
862,566
-54,368
|
|
||
180
Ferrari
RACE
$67.3B
| $52.4M | 0.11% |
108,339
-20,042
|
|
||
181
Motorola Solutions
MSI
$79.9B
| $52.3M | 0.11% |
114,451
-25,976
|
|
||
182
DexCom
DXCM
$28.3B
| $51.8M | 0.11% |
769,664
+390,501
|
|
||
183
Scotiabank
BNS
$93.7B
| $51.8M | 0.11% |
800,578
-79,730
|
|
||
184
Manulife Financial
MFC
$59.6B
| $51.6M | 0.11% |
1,656,131
+18,336
|
|
||
185
Freeport-McMoran
FCX
$97.8B
| $51.3M | 0.11% |
1,308,409
+273,483
|
|
||
186
Elevance Health
ELV
$70.6B
| $50.7M | 0.1% |
156,982
-16,113
|
|
||
187
Ecolab
ECL
$86.9B
| $50.3M | 0.1% |
183,788
+504
|
|
||
188
Crown Castle
CCI
$39B
| $49.1M | 0.1% |
508,432
+288,973
|
|
||
189
O'Reilly Automotive
ORLY
$79B
| $48.5M | 0.1% |
449,920
-240,601
|
|
||
190
Canadian Pacific Kansas City
CP
$78.6B
| $48.5M | 0.1% |
650,877
+41,233
|
|
||
191
Emerson Electric
EMR
$84.7B
| $48.2M | 0.1% |
367,746
+58,816
|
|
||
192
Blackstone
BX
$88.8B
| $48.2M | 0.1% |
281,983
-78,950
|
|
||
193
Canadian Imperial Bank of Commerce
CM
$93.6B
| $48.1M | 0.1% |
601,725
-89,796
|
|
||
194
Starbucks
SBUX
$112B
| $47.9M | 0.1% |
566,472
-58,267
|
|
||
195
TE Connectivity
TEL
$67.5B
| $47.8M | 0.1% |
217,899
+12,676
|
|
||
196
iShares MBS ETF
MBB
$39.8B
| $47.6M | 0.1% |
500,000
|
|
||
197
Airbnb
ABNB
$81B
| $47.5M | 0.1% |
391,529
+119,637
|
|
||
198
Fastenal
FAST
$52.9B
| $47.4M | 0.1% |
967,111
+172,754
|
|
||
199
Cheniere Energy
LNG
$50.7B
| $47.3M | 0.1% |
201,408
-4,648
|
|
||
200
L3Harris
LHX
$68.1B
| $46.9M | 0.1% |
153,567
+15,408
|
|