Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 879,837.0 | $92.0M | 0.19% | +80K | +10.0% | $104.55 | +34.4% |
| 42 | QCOM | QUALCOMM INC | Technology | 713,711.0 | $91.9M | 0.19% | +103K | +16.8% | $128.78 | +52.3% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 164,888.0 | $90.5M | 0.19% | +23K | +16.6% | $549.02 | +15.4% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 201,168.0 | $89.8M | 0.19% | +8K | +4.0% | $446.54 | +14.4% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 751,951.0 | $89.2M | 0.18% | +176K | +30.6% | $118.63 | +19.6% |
| 46 | TER | TERADYNE INC | Technology | 299,583.0 | $88.8M | 0.18% | +110K | +57.9% | $296.46 | +29.0% |
| 47 | DE | DEERE & CO | Industrials | 155,229.0 | $87.4M | 0.18% | +4K | +2.8% | $563.30 | +26.4% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 180,672.0 | $85.5M | 0.18% | +24K | +15.7% | $473.24 | -7.5% |
| 49 | MDT | MEDTRONIC PLC | Healthcare | 975,780.0 | $84.6M | 0.17% | +85K | +9.5% | $86.65 | +3.9% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 433,374.0 | $82.2M | 0.17% | +22K | +5.5% | $189.60 | +16.5% |
| 51 | RACE | FERRARI N V | Consumer Cyclical | 246,538.0 | $82.1M | 0.17% | +87K | +54.6% | $332.99 | +24.8% |
| 52 | MTB | M & T BK CORP | Financial Services | 385,498.0 | $79.7M | 0.17% | +29K | +8.1% | $206.72 | +6.8% |
| 53 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,083,146.0 | $79.6M | 0.17% | +45K | +0.9% | $15.65 | -0.5% |
| 54 | MPC | MARATHON PETE CORP | Energy | 322,515.0 | $78.8M | 0.16% | +12K | +4.0% | $244.18 | +60.2% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 1,079,245.0 | $77.5M | 0.16% | +123K | +12.9% | $71.82 | +20.0% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,864,739.0 | $74.8M | 0.15% | +92K | +3.3% | $26.12 | +5.7% |
| 57 | MCHI | ISHARES TR | — | 1,330,748.0 | $74.8M | 0.15% | +811K | +155.8% | $56.18 | -5.3% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 802,775.0 | $74.1M | 0.15% | +100K | +14.2% | $92.31 | -7.7% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 260,769.0 | $74.0M | 0.15% | +35K | +15.6% | $283.76 | -1.9% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 250,773.0 | $73.1M | 0.15% | +19K | +8.3% | $291.68 | +25.1% |
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%