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
$42.2B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$50.1M
3
+$45.3M
4
GS icon
Goldman Sachs
GS
+$43.9M
5
CMCSA icon
Comcast
CMCSA
+$42.5M

Top Sells

1
+$81M
2
+$79M
3
+$71.9M
4
GEV icon
GE Vernova
GEV
+$69.3M
5
MSFT icon
Microsoft
MSFT
+$68.3M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17.9K ﹤0.01%
573
727
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-35,476
728
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-41,825
729
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-74,400
730
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-29,515
731
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-175,212
732
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-197,972
733
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-69,819
734
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-1,166,148
735
– –
-50,886
736
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-5,342
737
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-722,393
738
– –
-288,130
739
– –
-387,438
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