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
376
$13.3M 0.04%
312,550
377
$13.2M 0.04%
39,345
-8,585
378
$13M 0.04%
38,418
-11,479
379
$12.9M 0.04%
328,564
-604,107
380
$12.9M 0.04%
81,774
-36,043
381
$12.9M 0.04%
87,342
-523
382
$12.8M 0.04%
77,369
+14,976
383
$12.7M 0.04%
61,257
-32,908
384
$12.7M 0.04%
203,380
+40,161
385
$12.6M 0.04%
275,622
+145,609
386
$12.4M 0.04%
121,265
+106,215
387
$12.4M 0.04%
123,653
+45,545
388
$12.3M 0.04%
375,469
-11,878
389
$12.3M 0.04%
284,488
+258,273
390
$12.3M 0.04%
37,490
-149,982
391
$12.2M 0.04%
256,766
+62,800
392
$12M 0.04%
168,868
+48,834
393
$11.9M 0.04%
208,230
-92,296
394
$11.9M 0.04%
400,106
-624,584
395
$11.8M 0.04%
98,406
-877
396
$11.6M 0.04%
189,466
+29,657
397
$11.6M 0.04%
202,897
-138,234
398
$11.3M 0.04%
46,191
+6,505
399
$11.2M 0.04%
215,455
+79,078
400
$11.2M 0.04%
689,769
-1,327,239
14 15
16
17 18