Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAYC | PAYCOM SOFTWARE INC | Technology | 108,525 | $17.3M | 0.03% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 28,384 | $12.7M | 0.03% | SOLD |
| 3 | DOCU | DOCUSIGN INC | Technology | 173,785 | $11.9M | 0.02% | SOLD |
| 4 | NTNX | NUTANIX INC | Technology | 173,915 | $9.0M | 0.02% | SOLD |
| 5 | — | AMCOR PLC | — | 866,451 | $7.2M | 0.01% | SOLD |
| 6 | BXP | BXP INC | Real Estate | 100,107 | $6.8M | 0.01% | SOLD |
| 7 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 102,349 | $6.2M | 0.01% | SOLD |
| 8 | DT | DYNATRACE INC | Technology | 121,502 | $5.3M | 0.01% | SOLD |
| 9 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 146,650 | $4.7M | 0.01% | SOLD |
| 10 | — | CONFLUENT INC | — | 151,375 | $4.6M | 0.01% | SOLD |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 89,531 | $4.6M | 0.01% | SOLD |
| 12 | — | QIAGEN NV | — | 92,975 | $4.2M | 0.01% | SOLD |
| 13 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 25,770 | $4.0M | 0.01% | SOLD |
| 14 | MTN | VAIL RESORTS INC | Consumer Cyclical | 29,361 | $3.9M | 0.01% | SOLD |
| 15 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,897 | $3.9M | 0.01% | SOLD |
| 16 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 76,955 | $3.8M | 0.01% | SOLD |
| 17 | OLED | UNIVERSAL DISPLAY CORP | Technology | 21,580 | $2.5M | 0.01% | SOLD |
| 18 | BAX | BAXTER INTL INC | Healthcare | 123,698 | $2.4M | 0.01% | SOLD |
| 19 | — | BROWN FORMAN CORP | — | 82,866 | $2.2M | 0.00% | SOLD |
| 20 | — | SANDISK CORP | — | 5,333 | $1.3M | 0.00% | SOLD |
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%