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
626
$3.12M 0.01%
35,727
-29,163
627
$3.11M 0.01%
80,506
+7,987
628
$3.1M 0.01%
169,017
+136,157
629
$3.09M 0.01%
29,640
-36,678
630
$3.08M 0.01%
+13,128
631
$3.07M 0.01%
67,921
-5,324
632
$3.05M 0.01%
11,912
-79,384
633
$3.05M 0.01%
55,193
-13,295
634
$3.03M 0.01%
98,556
+36,628
635
$3.02M 0.01%
52,207
-18,577
636
$3.01M 0.01%
51,533
+8,767
637
$2.96M 0.01%
56,290
-19,494
638
$2.94M 0.01%
91,415
-20,407
639
$2.94M 0.01%
152,541
+103,603
640
$2.9M 0.01%
96,265
+52,335
641
$2.88M 0.01%
+17,022
642
$2.87M 0.01%
356,628
+138,282
643
$2.85M 0.01%
38,838
+10,825
644
$2.85M 0.01%
72,246
+7,169
645
$2.83M 0.01%
69,552
+28,295
646
$2.82M 0.01%
205,022
-32,514
647
$2.82M 0.01%
62,647
-53,031
648
$2.81M 0.01%
117,718
-109,673
649
$2.81M 0.01%
229,650
-25,514
650
$2.77M 0.01%
132,000
24 25
26
27 28