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
526
$5.96M 0.02%
169,446
-251,780
527
$5.89M 0.02%
25,779
+3,036
528
$5.89M 0.02%
33,541
-15,931
529
$5.84M 0.02%
46,515
-2,592
530
$5.81M 0.02%
32,093
+3,229
531
$5.73M 0.02%
691,602
+191,302
532
$5.72M 0.02%
62,505
+4,625
533
$5.71M 0.02%
57,472
-7,561
534
$5.64M 0.02%
80,840
-2,999
535
$5.61M 0.02%
88,655
-20,444
536
$5.57M 0.02%
49,762
-33,054
537
$5.53M 0.02%
26,084
-20,273
538
$5.47M 0.02%
97,401
-14,306
539
$5.41M 0.02%
38,592
-1,912
540
$5.37M 0.02%
94,682
+3,224
541
$5.36M 0.02%
250,250
-116,722
542
$5.32M 0.02%
101,547
-102,074
543
$5.31M 0.02%
64,200
-8,860
544
$5.23M 0.02%
36,021
+19,008
545
$5.21M 0.02%
103,102
-17,657
546
$5.2M 0.02%
61,725
-80,240
547
$5.14M 0.02%
+54,515
548
$5.14M 0.02%
161,431
+71,518
549
$5.08M 0.02%
131,087
-120,437
550
$5.02M 0.02%
406,042
-1,359,134
20 21
22
23 24