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
476
$7.73M 0.02%
2,400,683
-856,586
477
$7.68M 0.02%
69,423
-22,466
478
$7.66M 0.02%
198,008
-28,474
479
$7.64M 0.02%
29,349
+28,998
480
$7.64M 0.02%
92,942
-371,101
481
$7.55M 0.02%
144,405
-17,331
482
$7.52M 0.02%
120,116
-232,779
483
$7.49M 0.02%
124,740
+10,889
484
$7.41M 0.02%
32,453
-1,489
485
$7.39M 0.02%
69,138
-38,989
486
$7.38M 0.02%
+107,857
487
$7.36M 0.02%
21,490
-4,696
488
$7.34M 0.02%
128,545
+18,306
489
$7.23M 0.02%
204,078
+76,379
490
$7.14M 0.02%
168,301
-29,490
491
$7.1M 0.02%
143,606
+34,715
492
$7.09M 0.02%
29,834
+14,300
493
$7.09M 0.02%
121,559
+1,882
494
$7.04M 0.02%
208,234
+81,349
495
$7.02M 0.02%
49,110
-228,344
496
$6.93M 0.02%
57,802
+50,128
497
$6.91M 0.02%
78,086
-263
498
$6.89M 0.02%
34,075
-6,404
499
$6.88M 0.02%
142,004
-109,525
500
$6.78M 0.02%
277,337
-264,148
18 19
20
21 22