Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

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
301
$19.4M 0.06%
364,549
+18,647
302
$19.3M 0.06%
1,127,286
+655,434
303
$19.3M 0.06%
429,987
+408,787
304
$19.1M 0.06%
56,421
-69,743
305
$19.1M 0.06%
88,071
-45,862
306
$18.9M 0.06%
160,202
+25,192
307
$18.8M 0.06%
607,423
+350,164
308
$18.7M 0.06%
232,488
+142,158
309
$18.5M 0.06%
338,519
+39,382
310
$18.5M 0.06%
473,566
+87,643
311
$18.2M 0.06%
159,961
+41,448
312
$18.2M 0.06%
87,386
-54,136
313
$18.2M 0.06%
30,351
+22,934
314
$18.2M 0.06%
70,497
-8,714
315
$18.1M 0.06%
173,828
-49,091
316
$17.9M 0.06%
362,727
317
$17.7M 0.06%
105,366
-35,777
318
$17.6M 0.06%
101,501
-16,648
319
$17.5M 0.06%
81,978
-5,506
320
$17.5M 0.05%
27,764
+1,475
321
$17.3M 0.05%
700,499
-112,685
322
$17.3M 0.05%
110,116
+45,894
323
$17.3M 0.05%
456,835
+87,644
324
$17.2M 0.05%
429,200
325
$17.2M 0.05%
+258,618
11 12
13
14 15