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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining
B
$85B
| $46.8M | 0.1% |
1,424,709
+257,306
|
|
||
202
EQT Corp
EQT
$38.3B
| $46.7M | 0.1% |
857,118
+54,517
|
|
||
203
FedEx
FDX
$91B
| $46.6M | 0.1% |
197,477
+61,553
|
|
||
204
Cincinnati Financial
CINF
$25.5B
| $46.5M | 0.1% |
294,423
+199,437
|
|
||
205
Suncor Energy
SU
$67.3B
| $46.1M | 0.09% |
1,101,308
-220,036
|
|
||
206
Arthur J. Gallagher & Co
AJG
$58.7B
| $46.1M | 0.09% |
148,786
+7,111
|
|
||
207
Royal Caribbean
RCL
$84.1B
| $45.9M | 0.09% |
141,828
-70,947
|
|
||
208
TransDigm Group
TDG
$73.6B
| $45.7M | 0.09% |
34,691
+5,904
|
|
||
209
United Rentals
URI
$52.9B
| $45.5M | 0.09% |
47,662
-429
|
|
||
210
Hilton Worldwide
HLT
$71.5B
| $45.1M | 0.09% |
173,894
+68,668
|
|
||
211
NRG Energy
NRG
$38.6B
| $44.9M | 0.09% |
277,027
+32,672
|
|
||
212
Aon
AON
$71.9B
| $44.8M | 0.09% |
125,553
+20,043
|
|
||
213
Ameriprise Financial
AMP
$42.9B
| $44.2M | 0.09% |
89,884
+11,906
|
|
||
214
Moody's
MCO
$84.7B
| $43.9M | 0.09% |
92,117
+6,920
|
|
||
215
ConocoPhillips
COP
$139B
| $43.7M | 0.09% |
461,934
-153,027
|
|
||
216
Targa Resources
TRGP
$50.6B
| $43.7M | 0.09% |
260,760
+70,998
|
|
||
217
Chipotle Mexican Grill
CMG
$48.5B
| $43.2M | 0.09% |
1,103,408
+156,105
|
|
||
218
Western Digital
WDC
$94.8B
| $43M | 0.09% |
358,512
+82,434
|
|
||
219
Marathon Petroleum
MPC
$58.5B
| $43M | 0.09% |
222,966
-72,616
|
|
||
220
CSX Corp
CSX
$79.4B
| $42.3M | 0.09% |
1,192,409
-222,418
|
|
||
221
PayPal
PYPL
$42.5B
| $42.3M | 0.09% |
630,354
+106,892
|
|
||
222
iShares MSCI Israel ETF
EIS
$808M
| $41.1M | 0.08% |
410,232
+232,559
|
|
||
223
Kenvue
KVUE
$36.6B
| $41M | 0.08% |
2,524,461
+1,470,295
|
|
||
224
Kroger
KR
$43.2B
| $40.7M | 0.08% |
603,279
-108,653
|
|
||
225
Ford
F
$56.2B
| $40.6M | 0.08% |
3,393,573
+1,551,827
|
|