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
726
$1.08M ﹤0.01%
32,840
727
$1.08M ﹤0.01%
14,468
-7,479
728
$1.08M ﹤0.01%
39,106
+17,174
729
$1.04M ﹤0.01%
39,743
730
$1.03M ﹤0.01%
7,303
+2,347
731
$1.03M ﹤0.01%
35,184
+12,026
732
$952K ﹤0.01%
23,426
-31,190
733
$922K ﹤0.01%
13,505
-2,136
734
$906K ﹤0.01%
138,380
-114,369
735
$768K ﹤0.01%
17,520
-250,513
736
$700K ﹤0.01%
+132,030
737
$691K ﹤0.01%
27,200
+1,788
738
$677K ﹤0.01%
48,245
-3,368
739
$656K ﹤0.01%
18,528
+9,884
740
$648K ﹤0.01%
87,000
+22,900
741
$556K ﹤0.01%
17,800
742
$529K ﹤0.01%
10,839
-19,514
743
$500K ﹤0.01%
51,671
+24,586
744
$479K ﹤0.01%
61,748
-28,638
745
$463K ﹤0.01%
+31,300
746
$232K ﹤0.01%
13,500
-23,545
747
$203K ﹤0.01%
12,471
-4,927
748
$148K ﹤0.01%
7,119
-63,471
749
$15.8K ﹤0.01%
+789
750
$1.46K ﹤0.01%
+100
28 29
30
31 32