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
351
$15.5M 0.05%
120,755
-39,319
352
$15.4M 0.05%
251,264
-182,235
353
$15.4M 0.05%
446,760
-43,867
354
$15.3M 0.05%
88,455
-132,157
355
$15.3M 0.05%
74,309
+30,086
356
$15.2M 0.05%
174,048
-83,196
357
$15.2M 0.05%
404,088
358
$15.1M 0.05%
131,049
+21,738
359
$14.7M 0.05%
291,401
-420,960
360
$14.7M 0.05%
192,094
+51,636
361
$14.6M 0.05%
264,071
+106,747
362
$14.6M 0.05%
247,084
-22,478
363
$14.5M 0.05%
439,768
-419,630
364
$14.4M 0.05%
226,998
-28,002
365
$14.4M 0.05%
254,452
+12,511
366
$14.4M 0.05%
171,561
+75,061
367
$14.1M 0.04%
223,835
+32,266
368
$14M 0.04%
58,049
+33,953
369
$14M 0.04%
58,783
+36,331
370
$13.9M 0.04%
132,566
-13,309
371
$13.8M 0.04%
184,932
+41,267
372
$13.7M 0.04%
275,341
+129,946
373
$13.7M 0.04%
100,693
+24,623
374
$13.7M 0.04%
69,636
-105,093
375
$13.3M 0.04%
382,524
-840,831
13 14
15
16 17