Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
32.34%
This Fund
S&P 500
1 Year Est. Return
+32.34%
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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$79.2B
| $54.1M | 0.11% |
398,596
+7,067
|
|
||
177
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
| $53.7M | 0.11% |
814,200
|
|
||
178
Altria Group
MO
$121B
| $53.5M | 0.11% |
927,073
+2,731
|
|
||
179
Waste Management
WM
$88.3B
| $53.4M | 0.11% |
243,259
-116,736
|
|
||
180
Regeneron Pharmaceuticals
REGN
$73.1B
| $53.4M | 0.11% |
69,234
+7,777
|
|
||
181
Canadian Imperial Bank of Commerce
CM
$102B
| $53.3M | 0.1% |
587,259
-14,466
|
|
||
182
TE Connectivity
TEL
$59.3B
| $53M | 0.1% |
233,164
+15,265
|
|
||
183
Marvell Technology
MRVL
$158B
| $52.8M | 0.1% |
620,975
+151,506
|
|
||
|
MRSH
184
Marsh
MRSH
$78.1B
| $52.5M | 0.1% |
283,018
-43,988
|
|
||
185
Moody's
MCO
$75.1B
| $52.3M | 0.1% |
102,293
+10,176
|
|
||
186
MetLife
MET
$50.9B
| $51.6M | 0.1% |
653,277
-13,077
|
|
||
187
Equinix
EQIX
$105B
| $51.5M | 0.1% |
67,251
+23,122
|
|
||
188
Suncor Energy
SU
$79.9B
| $50.9M | 0.1% |
1,146,050
+44,742
|
|
||
189
Marathon Petroleum
MPC
$73.9B
| $50.5M | 0.1% |
310,221
+87,255
|
|
||
190
CBRE Group
CBRE
$38B
| $49M | 0.1% |
304,703
-151,955
|
|
||
191
Ecolab
ECL
$70.3B
| $48.9M | 0.1% |
186,372
+2,584
|
|
||
192
Entergy
ETR
$50.1B
| $48.7M | 0.1% |
527,222
+123,713
|
|
||
193
Ford
F
$53.6B
| $48.7M | 0.1% |
3,708,355
+314,782
|
|
||
194
Corteva
CTVA
$55.2B
| $48.5M | 0.1% |
723,279
-68,816
|
|
||
195
Coinbase
COIN
$52B
| $48.2M | 0.09% |
213,254
+40,184
|
|
||
196
Cincinnati Financial
CINF
$25.6B
| $48M | 0.09% |
293,747
-676
|
|
||
197
iShares MBS ETF
MBB
$37.8B
| $47.6M | 0.09% |
500,000
|
|
||
198
Northrop Grumman
NOC
$76.8B
| $47.5M | 0.09% |
83,281
+25,718
|
|
||
199
Elevance Health
ELV
$85.7B
| $47.4M | 0.09% |
135,347
-21,635
|
|
||
200
ConocoPhillips
COP
$148B
| $46.9M | 0.09% |
501,416
+39,482
|
|