Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | L | LOEWS CORP | Financial Services | 282,203.0 | $30.1M | 0.06% | +81K | +39.9% | $106.74 | +2.3% |
| 282 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 93,741.0 | $30.0M | 0.06% | -103K | -52.5% | $320.55 | -4.0% |
| 283 | SYY | SYSCO CORP | Consumer Defensive | 414,491.0 | $29.6M | 0.06% | +5K | +1.2% | $71.33 | +5.8% |
| 284 | FAST | FASTENAL CO | Industrials | 635,354.0 | $29.5M | 0.06% | -266K | -29.5% | $46.40 | -6.2% |
| 285 | — | IQVIA HLDGS INC | — | 172,126.0 | $29.4M | 0.06% | +36K | +26.1% | $170.54 | — |
| 286 | MET | METLIFE INC | Financial Services | 414,806.0 | $29.3M | 0.06% | -238K | -36.5% | $70.72 | +19.2% |
| 287 | INVH | INVITATION HOMES INC | Real Estate | 1,160,884.0 | $28.8M | 0.06% | +274K | +30.9% | $24.85 | +16.8% |
| 288 | CNI | CANADIAN NATL RY CO | Industrials | 280,617.0 | $28.8M | 0.06% | -45K | -13.8% | $102.60 | +11.3% |
| 289 | PCAR | PACCAR INC | Industrials | 248,507.0 | $28.7M | 0.06% | -162K | -39.5% | $115.50 | -5.3% |
| 290 | ATO | ATMOS ENERGY CORP | Utilities | 154,960.0 | $28.6M | 0.06% | -20K | -11.6% | $184.72 | -3.9% |
| 291 | CBRE | CBRE GROUP INC | Real Estate | 211,263.0 | $28.6M | 0.06% | -93K | -30.7% | $135.46 | -3.3% |
| 292 | OTIS | OTIS WORLDWIDE CORP | Industrials | 370,851.0 | $28.6M | 0.06% | +32K | +9.3% | $77.08 | -7.1% |
| 293 | VICI | VICI PPTYS INC | Real Estate | 1,034,697.0 | $28.3M | 0.06% | -16K | -1.6% | $27.32 | +4.0% |
| 294 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 392,494.0 | $28.2M | 0.06% | +179K | +84.2% | $71.77 | +9.9% |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 142,566.0 | $28.1M | 0.06% | -3K | -2.0% | $196.86 | +52.1% |
| 296 | DB | DEUTSCHE BK AG | Financial Services | 968,424.0 | $28.0M | 0.06% | -848K | -46.7% | $28.94 | +13.7% |
| 297 | ES | EVERSOURCE ENERGY | Utilities | 403,378.0 | $27.9M | 0.06% | — | — | $69.28 | +0.5% |
| 298 | IMO | IMPERIAL OIL LTD | Energy | 210,987.0 | $27.5M | 0.06% | +50K | +31.0% | $130.57 | +2.5% |
| 299 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 79,686.0 | $27.5M | 0.06% | -67K | -45.5% | $345.15 | -11.2% |
| 300 | RBLX | ROBLOX CORP | Technology | 484,918.0 | $27.4M | 0.06% | +90K | +22.9% | $56.56 | -19.0% |
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%