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
$22.8B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$103M
3
+$95.1M
4
NVDA icon
NVIDIA
NVDA
+$88.2M
5
AMZN icon
Amazon
AMZN
+$87.7M

Top Sells

1
+$308M
2
+$286M
3
+$48.4M
4
CMCSA icon
Comcast
CMCSA
+$43.6M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$407K ﹤0.01%
+37,700
727
$403K ﹤0.01%
+68,000
728
$395K ﹤0.01%
56,100
+19,700
729
$392K ﹤0.01%
42,490
730
$374K ﹤0.01%
22,055
731
$366K ﹤0.01%
+9,600
732
$364K ﹤0.01%
51,661
733
$363K ﹤0.01%
+13,532
734
$339K ﹤0.01%
81,374
735
$307K ﹤0.01%
113,350
-470,724
736
$295K ﹤0.01%
8,900
+3,900
737
$289K ﹤0.01%
54,967
-700
738
$257K ﹤0.01%
+45,800
739
$254K ﹤0.01%
2,391
+2,171
740
$227K ﹤0.01%
18,880
-62,977
741
$156K ﹤0.01%
1,460
-1,195
742
$76K ﹤0.01%
2,400
-49,346
743
$67K ﹤0.01%
3,700
744
$46K ﹤0.01%
16,400
-143,100
745
$10K ﹤0.01%
3,427
-2,401
746
– –
-12,000
747
– –
-105
748
– –
-182,500
749
– –
-68,000
750
– –
-79,787
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30
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