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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$103M
3
+$95.1M
4
NVDA icon
NVIDIA
NVDA
+$88.2M
5
AMZN icon
Amazon
AMZN
+$87.7M

Top Sells

1
+$308M
2
+$286M
3
+$48.4M
4
CMCSA icon
Comcast
CMCSA
+$43.6M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.69M 0.02%
538,600
-151,700
452
$3.65M 0.02%
101,300
-32,400
453
$3.63M 0.02%
74,507
-7,600
454
$3.63M 0.02%
10,900
-15,600
455
$3.62M 0.02%
+30,300
456
$3.47M 0.02%
+26,800
457
$3.47M 0.02%
109,891
+80,322
458
$3.46M 0.02%
+30,000
459
$3.41M 0.02%
+73,200
460
$3.41M 0.02%
+137,489
461
$3.4M 0.01%
+38,400
462
$3.4M 0.01%
+11,600
463
$3.35M 0.01%
47,225
+570
464
$3.35M 0.01%
35,900
-60,000
465
$3.35M 0.01%
141,569
-77,543
466
$3.31M 0.01%
178,634
-2,566
467
$3.28M 0.01%
+67,500
468
$3.27M 0.01%
80,640
+74,480
469
$3.24M 0.01%
26,500
-63,500
470
$3.21M 0.01%
43,000
-8,600
471
$3.2M 0.01%
3,447
+3,434
472
$3.18M 0.01%
+9,800
473
$3.15M 0.01%
24,800
+17,100
474
$3.15M 0.01%
67,600
-400
475
$3.15M 0.01%
185,700
+178,121
17 18
19
20 21