Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,213,158.0 | $54.7M | 0.10% | +135K | +12.6% | $45.11 | +18.5% |
| 82 | PCAR | PACCAR INC | Industrials | 447,398.0 | $53.7M | 0.10% | +199K | +80.0% | $120.12 | +9.1% |
| 83 | SLB | SLB LIMITED | Energy | 1,142,325.0 | $53.1M | 0.10% | +161K | +16.4% | $46.49 | +15.9% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 125,463.0 | $52.1M | 0.10% | +25K | +25.3% | $415.29 | +15.7% |
| 85 | TDG | TRANSDIGM GROUP INC | Industrials | 38,791.0 | $51.7M | 0.10% | +3K | +8.8% | $1332.04 | -9.9% |
| 86 | INTU | INTUIT | Technology | 193,777.0 | $50.6M | 0.10% | +44K | +29.1% | $261.00 | +40.6% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 353,321.0 | $50.6M | 0.10% | +38K | +12.1% | $143.10 | +30.9% |
| 88 | NXPI | NXP SEMICONDUCTORS N V | Technology | 177,656.0 | $49.9M | 0.10% | +35K | +24.6% | $281.03 | -19.7% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 676,880.0 | $49.6M | 0.09% | +227K | +50.3% | $73.35 | -17.7% |
| 90 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 394,751.0 | $48.6M | 0.09% | +80K | +25.4% | $123.11 | +31.0% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 173,809.0 | $47.0M | 0.09% | +6K | +3.3% | $270.47 | +4.4% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 74,955.0 | $46.7M | 0.09% | +2K | +2.6% | $623.54 | +33.8% |
| 93 | COHR | COHERENT CORP | Technology | 117,191.0 | $46.2M | 0.09% | +10K | +9.1% | $394.47 | -26.6% |
| 94 | STLD | STEEL DYNAMICS INC | Basic Materials | 194,464.0 | $44.6M | 0.09% | +97K | +100.4% | $229.46 | -0.3% |
| 95 | AME | AMETEK INC | Industrials | 182,702.0 | $44.2M | 0.08% | +36K | +24.1% | $241.94 | -1.0% |
| 96 | ADSK | AUTODESK INC | Technology | 225,621.0 | $43.9M | 0.08% | +63K | +39.1% | $194.42 | +30.6% |
| 97 | FLEX | FLEX LTD | Technology | 270,387.0 | $43.8M | 0.08% | +37K | +15.8% | $162.07 | -31.9% |
| 98 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 148,159.0 | $43.1M | 0.08% | +68K | +85.9% | $290.59 | -8.2% |
| 99 | ECL | ECOLAB INC | Basic Materials | 152,509.0 | $42.5M | 0.08% | +3K | +2.0% | $278.61 | +1.1% |
| 100 | TPR | TAPESTRY INC | Consumer Cyclical | 285,639.0 | $41.8M | 0.08% | +69K | +32.0% | $146.38 | -11.1% |
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%