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
601
$3.76M 0.01%
25,385
-13,358
602
$3.73M 0.01%
10,558
-24,890
603
$3.73M 0.01%
50,753
+5,914
604
$3.68M 0.01%
56,093
-11,474
605
$3.55M 0.01%
42,792
-19,244
606
$3.53M 0.01%
52,117
+39,818
607
$3.5M 0.01%
23,794
-186,402
608
$3.5M 0.01%
165,848
-129,303
609
$3.47M 0.01%
33,174
-2,744
610
$3.4M 0.01%
27,429
+1,573
611
$3.31M 0.01%
10,256
-408
612
$3.29M 0.01%
32,232
-6,058
613
$3.27M 0.01%
59,033
-13,903
614
$3.27M 0.01%
66,697
+13,852
615
$3.25M 0.01%
+36,351
616
$3.24M 0.01%
13,559
-17,915
617
$3.22M 0.01%
52,167
-6,036
618
$3.22M 0.01%
+144,813
619
$3.22M 0.01%
79,972
-25,221
620
$3.2M 0.01%
35,350
-15,237
621
$3.15M 0.01%
86,577
-237,545
622
$3.15M 0.01%
446,111
+52,611
623
$3.14M 0.01%
186,291
-32,408
624
$3.13M 0.01%
50,035
-3,494
625
$3.13M 0.01%
60,694
-1,740
23 24
25
26 27