Portfolio (Quarterly)
Guide ↗
Korea Investment CORP
· CIK 0001441689| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIX | COMFORT SYS USA INC | Industrials | 43,096.0 | $59.4M | 0.12% | +17K | +64.8% | $1378.99 | +33.0% |
| 162 | MMM | 3M CO | Industrials | 407,936.0 | $59.2M | 0.12% | +146K | +55.6% | $145.23 | +4.4% |
| 163 | BNS | BANK NOVA SCOTIA B C | Financial Services | 855,883.0 | $59.2M | 0.12% | +16K | +1.9% | $69.13 | +14.9% |
| 164 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 451,403.0 | $59.1M | 0.12% | -191K | -29.7% | $130.95 | +3.5% |
| 165 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 121,683.0 | $59.0M | 0.12% | -54K | -30.8% | $484.91 | -10.6% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 318,435.0 | $58.1M | 0.12% | -121K | -27.6% | $182.43 | +2.3% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 440,337.0 | $57.7M | 0.12% | +51K | +13.1% | $131.08 | -1.1% |
| 168 | SYK | STRYKER CORPORATION | Healthcare | 175,580.0 | $57.7M | 0.12% | +10K | +5.8% | $328.59 | -2.2% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 639,615.0 | $57.3M | 0.12% | -40K | -5.9% | $89.59 | +18.9% |
| 170 | KGC | KINROSS GOLD CORP | Basic Materials | 1,876,927.0 | $57.2M | 0.12% | +540K | +40.4% | $30.48 | -5.9% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 73,063.0 | $56.5M | 0.12% | +4K | +5.5% | $772.64 | -15.9% |
| 172 | WMB | WILLIAMS COS INC | Energy | 772,164.0 | $56.2M | 0.12% | -130K | -14.4% | $72.78 | +7.0% |
| 173 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 415,175.0 | $56.1M | 0.12% | -105K | -20.2% | $135.23 | +0.6% |
| 174 | FCX | FREEPORT MCMORAN INC | Basic Materials | 943,965.0 | $55.5M | 0.12% | -793K | -45.7% | $58.78 | +6.0% |
| 175 | AON | AON PLC | Financial Services | 168,112.0 | $54.3M | 0.11% | +64K | +61.7% | $322.78 | +0.4% |
| 176 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 177,463.0 | $54.0M | 0.11% | +26K | +17.1% | $304.08 | +6.1% |
| 177 | LOW | LOWES COS INC | Consumer Cyclical | 228,046.0 | $53.9M | 0.11% | -59K | -20.4% | $236.28 | -8.0% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 201,968.0 | $53.9M | 0.11% | -10K | -4.6% | $266.75 | +5.7% |
| 179 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 164,336.0 | $53.7M | 0.11% | +56K | +52.1% | $327.07 | +13.3% |
| 180 | EMR | EMERSON ELEC CO | Industrials | 406,609.0 | $53.3M | 0.11% | +94K | +30.0% | $131.02 | +3.0% |
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%