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
576
$4.4M 0.01%
34,844
-6,841
577
$4.39M 0.01%
39,280
-13,675
578
$4.29M 0.01%
57,131
-19,722
579
$4.25M 0.01%
93,564
+8,513
580
$4.22M 0.01%
30,493
-12,229
581
$4.19M 0.01%
19,215
-4,315
582
$4.17M 0.01%
9,925
-1,399
583
$4.14M 0.01%
60,561
-6,073
584
$4.12M 0.01%
194,407
-10,062
585
$4.12M 0.01%
28,676
-4,663
586
$4.11M 0.01%
40,155
-42,096
587
$4.06M 0.01%
5,354
+1,282
588
$4.06M 0.01%
20,001
+1,565
589
$4.02M 0.01%
77,158
+43,550
590
$4M 0.01%
36,688
-9,669
591
$3.97M 0.01%
49,716
-9,228
592
$3.96M 0.01%
13,083
-2,288
593
$3.9M 0.01%
69,724
594
$3.9M 0.01%
147,891
-35,748
595
$3.89M 0.01%
86,345
-280,486
596
$3.88M 0.01%
28,600
+7,400
597
$3.86M 0.01%
+58,350
598
$3.84M 0.01%
65,769
+42,383
599
$3.82M 0.01%
114,677
-48,898
600
$3.8M 0.01%
254,630
22 23
24
25 26