Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 541,375 | $122.4M | 0.25% | SOLD |
| 2 | CTRA | COTERRA ENERGY INC | Energy | 1,020,248 | $35.9M | 0.07% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 816,228 | $21.1M | 0.04% | SOLD |
| 4 | GDDY | GODADDY INC | Technology | 212,710 | $17.6M | 0.04% | SOLD |
| 5 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95,342 | $17.1M | 0.04% | SOLD |
| 6 | HUBS | HUBSPOT INC | Technology | 59,680 | $14.6M | 0.03% | SOLD |
| 7 | — | THOMSON REUTERS CORP | — | 139,533 | $12.6M | 0.03% | SOLD |
| 8 | UDR | UDR INC | Real Estate | 312,263 | $10.5M | 0.02% | SOLD |
| 9 | OTEX | OPEN TEXT CORP | Technology | 468,938 | $10.4M | 0.02% | SOLD |
| 10 | — | HOLOGIC INC | — | 136,331 | $10.3M | 0.02% | SOLD |
| 11 | EQH | EQUITABLE HLDGS INC | Financial Services | 234,591 | $8.7M | 0.02% | SOLD |
| 12 | EZA | ISHARES INC | — | 121,889 | $8.3M | 0.02% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 175,977 | $8.1M | 0.02% | SOLD |
| 14 | JKHY | HENRY JACK & ASSOC INC | Technology | 50,434 | $8.0M | 0.02% | SOLD |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 485,120 | $8.0M | 0.02% | SOLD |
| 16 | AES | AES CORP | Utilities | 555,277 | $7.8M | 0.02% | SOLD |
| 17 | ACM | AECOM | Industrials | 91,462 | $7.8M | 0.02% | SOLD |
| 18 | Z | ZILLOW GROUP INC | Communication Services | 175,764 | $7.3M | 0.01% | SOLD |
| 19 | — | BIRKENSTOCK HOLDING PLC | — | 151,961 | $5.4M | 0.01% | SOLD |
| 20 | KSA | ISHARES TR | — | 127,923 | $5.1M | 0.01% | SOLD |
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%