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
426
$10M 0.03%
7,626
+2,153
427
$9.96M 0.03%
186,418
-112,899
428
$9.92M 0.03%
59,262
-20,404
429
$9.71M 0.03%
93,855
+14,713
430
$9.68M 0.03%
144,782
+10,280
431
$9.67M 0.03%
233,194
-21,138
432
$9.64M 0.03%
82,010
-24,541
433
$9.48M 0.03%
159,219
+13,774
434
$9.41M 0.03%
321,964
-66,007
435
$9.3M 0.03%
954,219
-124,240
436
$9.29M 0.03%
178,491
-142,644
437
$9.27M 0.03%
580,695
-48,004
438
$9.26M 0.03%
337,671
+121,053
439
$9.25M 0.03%
145,081
-82,859
440
$9.23M 0.03%
84,598
-7,808
441
$9.23M 0.03%
654,333
+209,277
442
$9.22M 0.03%
306,231
+170,683
443
$9.17M 0.03%
811,180
-49,031
444
$9.17M 0.03%
+267,988
445
$9.13M 0.03%
52,375
+15,211
446
$9.11M 0.03%
75,929
-252,248
447
$9.07M 0.03%
22,605
+8,443
448
$9.03M 0.03%
200,443
-118,329
449
$9.01M 0.03%
50,479
-31,021
450
$8.78M 0.03%
267,302
+23,691
16 17
18
19 20