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
326
$17.2M 0.05%
391,191
+229,908
327
$17.1M 0.05%
125,741
-29,547
328
$17M 0.05%
634,151
+146,679
329
$17M 0.05%
161,146
+34,362
330
$16.9M 0.05%
51,231
+14,434
331
$16.8M 0.05%
137,853
-129,130
332
$16.8M 0.05%
469,942
-124,357
333
$16.6M 0.05%
125,313
+7,019
334
$16.6M 0.05%
343,256
+160,442
335
$16.6M 0.05%
191,978
+44,426
336
$16.5M 0.05%
914,726
-390,444
337
$16.4M 0.05%
353,559
+1,529
338
$16.3M 0.05%
494,875
+107,745
339
$16.2M 0.05%
386,620
-421,210
340
$16.2M 0.05%
154,077
+46,319
341
$16.1M 0.05%
503,731
+80,527
342
$16.1M 0.05%
236,690
+20,115
343
$15.9M 0.05%
36,885
-87
344
$15.9M 0.05%
116,108
+81,926
345
$15.9M 0.05%
551,400
+163,720
346
$15.8M 0.05%
3,433
+306
347
$15.8M 0.05%
97,934
+6,020
348
$15.7M 0.05%
64,922
+5,775
349
$15.7M 0.05%
66,610
+64,322
350
$15.6M 0.05%
50,379
+22,547
12 13
14
15 16