Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,015,958.0 | $2.62B | 5.43% | +367K | +10.1% | $653.21 | +14.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 711,353.0 | $654.3M | 1.35% | +10K | +1.4% | $919.77 | +13.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,041,743.0 | $499.2M | 1.03% | +16K | +1.6% | $479.20 | — |
| 4 | NFLX | NETFLIX INC. | Communication Services | 3,640,357.0 | $350.0M | 0.72% | +99K | +2.8% | $96.15 | -7.1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 331,124.0 | $329.9M | 0.68% | +12K | +3.6% | $996.43 | +5.4% |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 3,477,801.0 | $276.9M | 0.57% | +90K | +2.7% | $79.61 | -4.8% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,807,716.0 | $264.4M | 0.55% | +182K | +11.2% | $146.28 | -6.2% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,661,349.0 | $240.0M | 0.50% | +34K | +2.1% | $144.44 | -1.4% |
| 9 | GEV | GE VERNOVA INC | Utilities | 267,971.0 | $233.9M | 0.48% | +60K | +29.1% | $872.90 | +19.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 2,893,370.0 | $224.5M | 0.47% | +15K | +0.5% | $77.59 | +52.3% |
| 11 | RTX | RTX CORPORATION | Industrials | 1,017,040.0 | $196.2M | 0.41% | +11K | +1.1% | $192.90 | -9.4% |
| 12 | LIN | LINDE PLC | Basic Materials | 381,256.0 | $189.0M | 0.39% | +24K | +6.8% | $495.76 | +3.8% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 1,211,327.0 | $188.1M | 0.39% | +210K | +21.0% | $155.29 | -4.1% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 621,806.0 | $188.1M | 0.39% | +202K | +48.0% | $302.48 | +2.4% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,174,618.0 | $187.6M | 0.39% | +198K | +20.2% | $159.70 | -0.3% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 536,374.0 | $166.7M | 0.34% | +6K | +1.1% | $310.79 | -8.6% |
| 17 | WELL | WELLTOWER INC | Real Estate | 808,659.0 | $159.9M | 0.33% | +168K | +26.2% | $197.71 | +10.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 1,675,152.0 | $155.6M | 0.32% | +124K | +8.0% | $92.88 | -3.4% |
| 19 | GLW | CORNING INC | Technology | 1,070,817.0 | $145.6M | 0.30% | +54K | +5.4% | $135.97 | +41.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,840,924.0 | $142.6M | 0.29% | +1.1M | +60.3% | $50.20 | -4.7% |
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%