Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TER | TERADYNE INC | Technology | 299,583.0 | $88.8M | 0.18% | +110K | +57.9% | $296.46 | +16.2% |
| 102 | DE | DEERE & CO | Industrials | 155,229.0 | $87.4M | 0.18% | +4K | +2.8% | $563.30 | -5.7% |
| 103 | UBS | UBS GROUP AG | Financial Services | 2,279,366.0 | $87.2M | 0.18% | -142K | -5.9% | $38.24 | +23.6% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,338.0 | $85.6M | 0.18% | -11K | -34.8% | $4210.32 | -96.2% |
| 105 | HCA | HCA HEALTHCARE INC | Healthcare | 180,672.0 | $85.5M | 0.18% | +24K | +15.7% | $473.24 | -17.0% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 975,780.0 | $84.6M | 0.17% | +85K | +9.5% | $86.65 | -9.8% |
| 107 | MCK | MCKESSON CORP | Healthcare | 95,232.0 | $82.4M | 0.17% | -33K | -25.9% | $865.36 | -11.4% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 433,374.0 | $82.2M | 0.17% | +22K | +5.5% | $189.60 | -8.6% |
| 109 | RACE | FERRARI N V | Consumer Cyclical | 246,538.0 | $82.1M | 0.17% | +87K | +54.6% | $332.99 | +2.7% |
| 110 | SO | SOUTHERN CO | Utilities | 840,022.0 | $81.1M | 0.17% | -83K | -8.9% | $96.52 | -3.0% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 286,312.0 | $80.0M | 0.17% | -65K | -18.4% | $279.25 | +2.4% |
| 112 | MTB | M & T BK CORP | Financial Services | 385,498.0 | $79.7M | 0.17% | +29K | +8.1% | $206.72 | +2.7% |
| 113 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,083,146.0 | $79.6M | 0.17% | +45K | +0.9% | $15.65 | +1.3% |
| 114 | MPC | MARATHON PETE CORP | Energy | 322,515.0 | $78.8M | 0.16% | +12K | +4.0% | $244.18 | +1.7% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 1,079,245.0 | $77.5M | 0.16% | +123K | +12.9% | $71.82 | +29.9% |
| 116 | SU | SUNCOR ENERGY INC NEW | Energy | 1,149,462.0 | $75.8M | 0.16% | — | — | $65.93 | +2.9% |
| 117 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,864,739.0 | $74.8M | 0.15% | +92K | +3.3% | $26.12 | +5.4% |
| 118 | MCHI | ISHARES TR | — | 1,330,748.0 | $74.8M | 0.15% | +811K | +155.8% | $56.18 | -0.4% |
| 119 | PFE | PFIZER INC | Healthcare | 2,653,089.0 | $74.5M | 0.15% | -155K | -5.5% | $28.08 | -7.6% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 567,547.0 | $74.3M | 0.15% | -119K | -17.3% | $130.94 | -4.8% |
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
32.1%
Financial Services
12.3%
Communication Services
10.5%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.2%
Consumer Defensive
5.0%
Energy
4.8%
Utilities
2.9%
Basic Materials
2.6%