Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.8M
3
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

1
+$210M
2
+$158M
3
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
Walt Disney
DIS
+$78.1M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.8M 0.07%
243,473
+120,330
277
$23.7M 0.07%
134,286
+2,175
278
$22.8M 0.07%
201,315
-23,596
279
$22.8M 0.07%
961,874
+246,218
280
$22.8M 0.07%
156,320
-67,012
281
$22.5M 0.07%
158,412
-16,344
282
$22.2M 0.07%
993,430
+547,869
283
$22.2M 0.07%
239,367
+11,007
284
$22.1M 0.07%
1,374,466
+110,326
285
$22M 0.07%
234,211
-6,390
286
$21.9M 0.07%
481,451
-154,946
287
$21.7M 0.07%
345,834
-69,189
288
$21.7M 0.07%
242,931
+2,099
289
$21.6M 0.07%
275,748
-17,358
290
$21.3M 0.07%
443,198
-325,506
291
$21.2M 0.07%
696,182
-1,008,722
292
$21.1M 0.07%
112,848
+30,886
293
$21M 0.07%
181,353
+81,870
294
$21M 0.07%
284,344
+28,711
295
$20.8M 0.07%
521,551
-305,377
296
$20.3M 0.06%
94,107
+65,983
297
$20.2M 0.06%
320,487
+252,299
298
$20.1M 0.06%
134,358
-8,114
299
$19.9M 0.06%
144,672
+82,912
300
$19.7M 0.06%
157,044
+14,873
10 11
12
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