Portfolio (Quarterly)
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Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KWT | ISHARES TR | — | 365,774.0 | $14.0M | 0.03% | NEW | — | $38.28 | -2.4% |
| 442 | FLEX | FLEX LTD | Technology | 231,663.0 | $14.0M | 0.03% | NEW | — | $60.42 | +128.2% |
| 443 | LII | LENNOX INTL INC | Industrials | 28,758.0 | $14.0M | 0.03% | NEW | — | $485.58 | +3.0% |
| 444 | NVR | NVR INC | Consumer Cyclical | 1,912.0 | $13.9M | 0.03% | NEW | — | $7292.77 | -23.7% |
| 445 | IMO | IMPERIAL OIL LTD | Energy | 161,032.0 | $13.9M | 0.03% | NEW | — | $86.51 | +55.7% |
| 446 | CNC | CENTENE CORP DEL | Healthcare | 337,101.0 | $13.9M | 0.03% | NEW | — | $41.15 | +41.5% |
| 447 | CSGP | COSTAR GROUP INC | Real Estate | 205,123.0 | $13.8M | 0.03% | NEW | — | $67.24 | -51.4% |
| 448 | TEAM | ATLASSIAN CORPORATION | Technology | 85,058.0 | $13.8M | 0.03% | NEW | — | $162.14 | -46.1% |
| 449 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 87,325.0 | $13.7M | 0.03% | NEW | — | $156.80 | +29.5% |
| 450 | MSCI | MSCI INC | Financial Services | 23,860.0 | $13.7M | 0.03% | NEW | — | $573.73 | -2.1% |
| 451 | UDR | UDR INC | Real Estate | 372,512.0 | $13.7M | 0.03% | NEW | — | $36.68 | +0.7% |
| 452 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 150,374.0 | $13.6M | 0.03% | NEW | — | $90.70 | +1.9% |
| 453 | SUI | SUN CMNTYS INC | Real Estate | 109,978.0 | $13.6M | 0.03% | NEW | — | $123.91 | -2.8% |
| 454 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 104,049.0 | $13.5M | 0.03% | NEW | — | $130.22 | +5.1% |
| 455 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 197,115.0 | $13.5M | 0.03% | NEW | — | $68.31 | +11.0% |
| 456 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,625.0 | $13.4M | 0.03% | NEW | — | $184.02 | +6.5% |
| 457 | EZA | ISHARES INC | — | 194,164.0 | $13.4M | 0.03% | NEW | — | $68.80 | -1.4% |
| 458 | CNP | CENTERPOINT ENERGY INC | Utilities | 345,333.0 | $13.2M | 0.03% | NEW | — | $38.34 | +8.8% |
| 459 | UAL | UNITED AIRLS HLDGS INC | Industrials | 118,038.0 | $13.2M | 0.03% | NEW | — | $111.82 | -17.0% |
| 460 | VTR | VENTAS INC | Real Estate | 169,174.0 | $13.1M | 0.03% | NEW | — | $77.38 | +13.0% |
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
34.6%
Financial Services
13.1%
Communication Services
10.6%
Consumer Cyclical
10.5%
Healthcare
9.3%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.5%
Basic Materials
2.3%