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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NSC | NORFOLK SOUTHN CORP | Industrials | 162,553.0 | $46.9M | 0.09% | NEW | — | $288.72 | +10.0% |
| 202 | TRGP | TARGA RES CORP | Energy | 250,984.0 | $46.3M | 0.09% | NEW | — | $184.50 | +45.0% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 162,883.0 | $46.1M | 0.09% | NEW | — | $283.31 | -23.3% |
| 204 | AMP | AMERIPRISE FINL INC | Financial Services | 93,126.0 | $45.7M | 0.09% | NEW | — | $490.34 | -4.1% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 34,252.0 | $45.6M | 0.09% | NEW | — | $1329.85 | -11.4% |
| 206 | EIS | ISHARES INC | — | 410,232.0 | $45.1M | 0.09% | NEW | — | $110.03 | +18.1% |
| 207 | MSI | MOTOROLA SOLUTIONS INC | Technology | 117,478.0 | $45.0M | 0.09% | NEW | — | $383.32 | +4.2% |
| 208 | PCAR | PACCAR INC | Industrials | 410,877.0 | $45.0M | 0.09% | NEW | — | $109.51 | +2.8% |
| 209 | EA | ELECTRONIC ARTS INC | Communication Services | 219,994.0 | $45.0M | 0.09% | NEW | — | $204.33 | -1.7% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 389,269.0 | $44.9M | 0.09% | NEW | — | $115.31 | +8.5% |
| 211 | ROK | ROCKWELL AUTOMATION INC | Industrials | 115,270.0 | $44.8M | 0.09% | NEW | — | $389.07 | +17.3% |
| 212 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 241,111.0 | $44.6M | 0.09% | NEW | — | $185.11 | +9.6% |
| 213 | CAH | CARDINAL HEALTH INC | Healthcare | 215,857.0 | $44.4M | 0.09% | NEW | — | $205.50 | -5.0% |
| 214 | USB | US BANCORP DEL | Financial Services | 824,978.0 | $44.0M | 0.09% | NEW | — | $53.36 | +0.1% |
| 215 | LNG | CHENIERE ENERGY INC | Energy | 225,595.0 | $43.9M | 0.09% | NEW | — | $194.39 | +24.0% |
| 216 | FUTU | FUTU HLDGS LTD | Financial Services | 266,855.0 | $43.8M | 0.09% | NEW | — | $164.21 | -13.8% |
| 217 | BX | BLACKSTONE INC | Financial Services | 283,983.0 | $43.8M | 0.09% | NEW | — | $154.14 | -23.5% |
| 218 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 151,532.0 | $43.5M | 0.09% | NEW | — | $287.25 | +10.2% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 146,318.0 | $43.0M | 0.09% | NEW | — | $293.57 | +4.8% |
| 220 | UPS | UNITED PARCEL SERVICE INC | Industrials | 432,248.0 | $42.9M | 0.08% | NEW | — | $99.19 | -0.8% |
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
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%