Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNT | ALLIANT ENERGY CORP | Utilities | 216,032.0 | $15.5M | 0.03% | +122K | +129.0% | $71.76 | -11.2% |
| 202 | WAT | WATERS CORP | Healthcare | 51,671.0 | $15.4M | 0.03% | +31K | +153.2% | $297.80 | +41.2% |
| 203 | FLEX | FLEXTRONICS INTL LTD | Technology | 233,483.0 | $15.3M | 0.03% | +2K | +0.8% | $65.46 | +71.6% |
| 204 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 100,031.0 | $15.3M | 0.03% | +82K | +470.0% | $152.51 | +10.8% |
| 205 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 309,619.0 | $15.2M | 0.03% | +51K | +19.6% | $49.16 | -16.9% |
| 206 | OMC | OMNICOM GROUP INC | Communication Services | 201,805.0 | $15.2M | 0.03% | +138K | +214.6% | $75.31 | +0.2% |
| 207 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 162,235.0 | $15.1M | 0.03% | +46K | +39.5% | $93.32 | +2.9% |
| 208 | GLPI | GAMING & LEISURE P | Real Estate | 333,523.0 | $14.8M | 0.03% | +12K | +3.8% | $44.37 | -11.5% |
| 209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 489,245.0 | $14.7M | 0.03% | +40K | +8.9% | $30.12 | +29.5% |
| 210 | HUBS | HUBSPOT INC | Technology | 59,680.0 | $14.6M | 0.03% | +22K | +59.9% | $244.10 | -7.4% |
| 211 | ENTG | ENTEGRIS INC | Technology | 122,292.0 | $14.3M | 0.03% | +58K | +88.8% | $117.24 | +28.7% |
| 212 | WY | WEYERHAEUSER CO | Real Estate | 584,802.0 | $14.3M | 0.03% | +134K | +29.6% | $24.43 | -13.3% |
| 213 | TSN | TYSON FOODS INC | Consumer Defensive | 222,131.0 | $14.2M | 0.03% | +91K | +69.4% | $64.07 | -19.8% |
| 214 | WRB | BERKLEY W R CORP | Financial Services | 214,675.0 | $14.2M | 0.03% | +101K | +88.7% | $66.28 | +2.1% |
| 215 | STN | STANTEC INC | Industrials | 165,079.0 | $14.2M | 0.03% | +46K | +39.1% | $86.17 | -18.0% |
| 216 | UAL | UNITED AIRLS HLDGS INC | Industrials | 154,400.0 | $14.2M | 0.03% | +36K | +30.8% | $92.07 | +20.3% |
| 217 | MGA | MAGNA INTL INC | Consumer Cyclical | 249,468.0 | $13.9M | 0.03% | +90K | +56.1% | $55.67 | +14.5% |
| 218 | GPC | GENUINE PARTS CO | Consumer Cyclical | 128,464.0 | $13.6M | 0.03% | +53K | +70.2% | $105.75 | +21.8% |
| 219 | BIIB | BIOGEN INC | Healthcare | 73,988.0 | $13.6M | 0.03% | +20K | +37.2% | $183.33 | +24.1% |
| 220 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 845,499.0 | $13.4M | 0.03% | +187K | +28.4% | $15.88 | +4.2% |
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
32.9%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
10.0%
Industrials
8.4%
Communication Services
8.3%
Consumer Defensive
5.1%
Energy
5.0%
Utilities
3.0%
Basic Materials
2.7%