Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BSY | BENTLEY SYS INC | Technology | 19,910 | $760K | 0.00% | SOLD |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,013 | $612K | 0.00% | SOLD |
| 23 | CPT | CAMDEN PPTY TR | Real Estate | 4,898 | $539K | 0.00% | SOLD |
| 24 | OC | OWENS CORNING NEW | Industrials | 3,957 | $443K | 0.00% | SOLD |
| 25 | QFIN | QFIN HOLDINGS INC | Financial Services | 22,200 | $428K | 0.00% | SOLD |
| 26 | ATHM | AUTOHOME INC | Communication Services | 3,200 | $71K | — | 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%