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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$70.7B
| $46.9M | 0.09% |
162,553
-14,379
|
|
||
202
Targa Resources
TRGP
$50.6B
| $46.3M | 0.09% |
250,984
-9,776
|
|
||
203
Expedia Group
EXPE
$26.4B
| $46.1M | 0.09% |
162,883
+18,142
|
|
||
204
Ameriprise Financial
AMP
$42.9B
| $45.7M | 0.09% |
93,126
+3,242
|
|
||
205
TransDigm Group
TDG
$73.6B
| $45.6M | 0.09% |
34,252
-439
|
|
||
206
iShares MSCI Israel ETF
EIS
$808M
| $45.1M | 0.09% |
410,232
|
|
||
207
Motorola Solutions
MSI
$79.9B
| $45M | 0.09% |
117,478
+3,027
|
|
||
208
PACCAR
PCAR
$66.3B
| $45M | 0.09% |
410,877
-1,307
|
|
||
209
Electronic Arts
EA
$50.2B
| $45M | 0.09% |
219,994
+103,818
|
|
||
210
American Electric Power
AEP
$72.4B
| $44.9M | 0.09% |
389,269
+70,920
|
|
||
211
Rockwell Automation
ROK
$45.8B
| $44.8M | 0.09% |
115,270
+64,920
|
|
||
212
Simon Property Group
SPG
$66.3B
| $44.6M | 0.09% |
241,111
+76,866
|
|
||
213
Cardinal Health
CAH
$53.9B
| $44.4M | 0.09% |
215,857
+42,840
|
|
||
214
US Bancorp
USB
$85B
| $44M | 0.09% |
824,978
+13,200
|
|
||
215
Cheniere Energy
LNG
$50.7B
| $43.9M | 0.09% |
225,595
+24,187
|
|
||
216
Futu Holdings
FUTU
$20.7B
| $43.8M | 0.09% |
266,855
+170,272
|
|
||
217
Blackstone
BX
$88.8B
| $43.8M | 0.09% |
283,983
+2,000
|
|
||
218
Hilton Worldwide
HLT
$71.5B
| $43.5M | 0.09% |
151,532
-22,362
|
|
||
219
L3Harris
LHX
$68.1B
| $43M | 0.08% |
146,318
-7,249
|
|
||
220
United Parcel Service
UPS
$98.5B
| $42.9M | 0.08% |
432,248
+297,228
|
|
||
221
Canadian Pacific Kansas City
CP
$78.6B
| $42.8M | 0.08% |
580,814
-70,063
|
|
||
222
Valero Energy
VLO
$62.4B
| $42.4M | 0.08% |
260,741
+33,996
|
|
||
223
DexCom
DXCM
$28.3B
| $42.1M | 0.08% |
633,959
-135,705
|
|
||
224
3M
MMM
$87.1B
| $42M | 0.08% |
262,088
+12,716
|
|
||
225
Cloudflare
NET
$60.6B
| $41.9M | 0.08% |
212,384
+55,656
|
|