Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+4.71%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$42.2B
AUM Growth
+$42.2B
(+0.1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
739
New
6
Increased
352
Reduced
326
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$84.2M |
| 2 |
Wells Fargo
WFC
|
$80.8M |
| 3 |
Palo Alto Networks
PANW
|
$70.2M |
| 4 |
Lam Research
LRCX
|
$65.5M |
| 5 |
Spotify
SPOT
|
$52.3M |
Top Sells
| 1 |
Netflix
NFLX
|
$87.7M |
| 2 |
NVIDIA
NVDA
|
$76.9M |
| 3 |
GE Vernova
GEV
|
$73M |
| 4 |
KKR & Co
KKR
|
$72.4M |
| 5 |
Microsoft
MSFT
|
$67.6M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.32% |
