Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 337,463.0 | $359.4M | 0.68% | -37K | -9.9% | $1064.90 | -22.3% |
| 22 | V | VISA INC | Financial Services | 1,001,398.0 | $343.6M | 0.65% | -139K | -12.2% | $343.09 | +8.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 2,497,839.0 | $341.5M | 0.65% | -424K | -14.5% | $136.72 | +20.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,291,102.0 | $324.9M | 0.62% | +24K | +1.9% | $251.64 | +5.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 2,742,739.0 | $322.2M | 0.61% | -151K | -5.2% | $117.46 | -5.5% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 3,596,968.0 | $297.3M | 0.56% | +119K | +3.4% | $82.64 | +1.5% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 703,580.0 | $292.4M | 0.56% | +89K | +14.5% | $415.63 | -6.1% |
| 28 | KLAC | KLA CORP | Technology | 933,224.0 | $281.6M | 0.54% | +839K | +885.8% | $301.71 | -39.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 236,880.0 | $278.3M | 0.53% | -31K | -11.6% | $1174.86 | -18.6% |
| 30 | GE | GE AEROSPACE | Industrials | 716,707.0 | $267.9M | 0.51% | -158K | -18.1% | $373.73 | -6.8% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280,643.0 | $262.5M | 0.50% | -50K | -15.2% | $935.47 | +1.3% |
| 32 | MRK | MERCK & CO INC | Healthcare | 1,861,405.0 | $239.2M | 0.45% | -36K | -1.9% | $128.50 | +18.7% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 462,447.0 | $237.5M | 0.45% | -80K | -14.7% | $513.60 | +13.1% |
| 34 | AZN | ASTRAZENECA PLC | Healthcare | 1,242,006.0 | $232.4M | 0.44% | -103K | -7.7% | $187.14 | -11.3% |
| 35 | BAC | BANK OF AMER CORP | Financial Services | 3,915,142.0 | $223.1M | 0.42% | -343K | -8.1% | $56.98 | +8.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 647,397.0 | $219.0M | 0.42% | +26K | +4.1% | $338.25 | -0.7% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 3,053,372.0 | $218.0M | 0.41% | -587K | -16.1% | $71.40 | +11.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 616,378.0 | $217.4M | 0.41% | -126K | -17.0% | $352.68 | -4.8% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 612,015.0 | $208.7M | 0.40% | -147K | -19.4% | $341.02 | +4.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,141,789.0 | $206.6M | 0.39% | +121K | +11.9% | $180.91 | +4.0% |
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
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%