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
551
$5M 0.02%
174,135
-86,438
552
$4.99M 0.02%
215,281
-81,796
553
$4.9M 0.02%
53,783
-42,788
554
$4.9M 0.02%
232,378
+10,905
555
$4.87M 0.02%
152,438
+27,333
556
$4.87M 0.02%
17,191
-549
557
$4.83M 0.02%
59,188
+931
558
$4.78M 0.02%
+195,157
559
$4.78M 0.02%
62,387
+1,597
560
$4.77M 0.02%
20,683
-12,495
561
$4.77M 0.02%
101,176
+23,443
562
$4.76M 0.01%
137,340
+10,284
563
$4.7M 0.01%
173,333
564
$4.67M 0.01%
46,436
+7,127
565
$4.66M 0.01%
72,710
-10,676
566
$4.64M 0.01%
101,918
-8,948
567
$4.62M 0.01%
20,087
-93,474
568
$4.61M 0.01%
98,830
-127,682
569
$4.55M 0.01%
35,557
-52,823
570
$4.48M 0.01%
106,407
+5,559
571
$4.47M 0.01%
17,923
+1,901
572
$4.47M 0.01%
16,039
-25,065
573
$4.47M 0.01%
401,070
+114,099
574
$4.43M 0.01%
77,799
-7,649
575
$4.41M 0.01%
20,892
-4,763
21 22
23
24 25