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
651
$2.75M 0.01%
89,888
+11,388
652
$2.74M 0.01%
96,261
-25,993
653
$2.73M 0.01%
57,098
-19,253
654
$2.68M 0.01%
299,006
-131,310
655
$2.66M 0.01%
89,923
-251,760
656
$2.65M 0.01%
164,615
+85,299
657
$2.64M 0.01%
+17,647
658
$2.54M 0.01%
17,944
-3,191
659
$2.54M 0.01%
64,224
+13,737
660
$2.53M 0.01%
62,679
+4,835
661
$2.52M 0.01%
34,363
-5,156
662
$2.52M 0.01%
33,078
+22,878
663
$2.51M 0.01%
20,536
-990
664
$2.51M 0.01%
20,074
+673
665
$2.51M 0.01%
65,547
-1,050
666
$2.46M 0.01%
137,008
-76,381
667
$2.42M 0.01%
39,296
-5,401
668
$2.4M 0.01%
+12,333
669
$2.39M 0.01%
262,378
-4,684
670
$2.37M 0.01%
79,524
+7,945
671
$2.36M 0.01%
+34,244
672
$2.36M 0.01%
38,780
-14,353
673
$2.36M 0.01%
78,921
-59,283
674
$2.33M 0.01%
209,696
+25,172
675
$2.32M 0.01%
120,231
+10,299
25 26
27
28 29