Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,334,448.0 | $3.25B | 6.16% | +318K | +7.9% | $748.89 | +2.7% |
| 2 | WMT | WALMART INC | Consumer Defensive | 3,623,426.0 | $410.4M | 0.78% | +116K | +3.3% | $113.26 | -8.4% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,291,102.0 | $324.9M | 0.62% | +24K | +1.9% | $251.64 | +5.3% |
| 4 | WFC | WELLS FARGO & CO | Financial Services | 3,596,968.0 | $297.3M | 0.56% | +119K | +3.4% | $82.64 | +1.5% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 703,580.0 | $292.4M | 0.56% | +89K | +14.5% | $415.63 | -6.1% |
| 6 | KLAC | KLA CORP | Technology | 933,224.0 | $281.6M | 0.54% | +839K | +885.8% | $301.71 | -39.0% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 647,397.0 | $219.0M | 0.42% | +26K | +4.1% | $338.25 | -0.7% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,141,789.0 | $206.6M | 0.39% | +121K | +11.9% | $180.91 | +4.0% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 201,688.0 | $204.0M | 0.39% | +33K | +19.6% | $1011.37 | +2.8% |
| 10 | WELL | WELLTOWER INC | Real Estate | 895,149.0 | $203.2M | 0.39% | +86K | +10.7% | $226.97 | +5.4% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 640,501.0 | $190.9M | 0.36% | +37K | +6.1% | $298.07 | -11.3% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 1,381,945.0 | $187.1M | 0.35% | +171K | +14.1% | $135.40 | +6.0% |
| 13 | ORCL | ORACLE CORP | Technology | 1,216,939.0 | $178.3M | 0.34% | +44K | +3.8% | $146.55 | -0.1% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 631,665.0 | $177.6M | 0.34% | +51K | +8.8% | $281.21 | -16.2% |
| 15 | MS | MORGAN STANLEY | Financial Services | 821,929.0 | $171.8M | 0.33% | +204K | +33.0% | $209.04 | +2.5% |
| 16 | MCHI | ISHARES TR | — | 3,267,940.0 | $166.7M | 0.32% | +1.9M | +145.6% | $51.02 | +9.1% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 277,446.0 | $139.1M | 0.26% | +11K | +4.2% | $501.36 | +25.5% |
| 18 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,098,647.0 | $133.5M | 0.25% | +8K | +0.7% | $121.54 | -3.6% |
| 19 | ETN | EATON CORP PLC | Industrials | 296,566.0 | $126.4M | 0.24% | +48K | +19.4% | $426.12 | -1.6% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,917,916.0 | $123.5M | 0.23% | +77K | +2.7% | $42.34 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
12.0%
Consumer Cyclical
9.5%
Healthcare
9.4%
Industrials
8.6%
Communication Services
7.6%
Consumer Defensive
4.5%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.3%