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
401
$11.1M 0.04%
228,867
-107,445
402
$11M 0.03%
106,064
+8,724
403
$11M 0.03%
110,873
-155,718
404
$11M 0.03%
136,183
-24,417
405
$11M 0.03%
130,835
-124,473
406
$10.9M 0.03%
292,573
-409,549
407
$10.9M 0.03%
448,612
+14,981
408
$10.8M 0.03%
239,285
+35,655
409
$10.6M 0.03%
91,843
+68,391
410
$10.6M 0.03%
72,635
-148,068
411
$10.6M 0.03%
83,555
-39,731
412
$10.6M 0.03%
160,657
-38,228
413
$10.5M 0.03%
205,130
-73,628
414
$10.5M 0.03%
44,491
+881
415
$10.5M 0.03%
73,364
+6,892
416
$10.4M 0.03%
251,314
-236,022
417
$10.4M 0.03%
319,896
+17,197
418
$10.4M 0.03%
64,151
+3,259
419
$10.3M 0.03%
350,279
+42,069
420
$10.3M 0.03%
206,881
+18,166
421
$10.3M 0.03%
168,170
+8,906
422
$10.2M 0.03%
559,722
-772,883
423
$10.2M 0.03%
+200,855
424
$10.1M 0.03%
118,841
-50,319
425
$10.1M 0.03%
131,279
-261,529
15 16
17
18 19