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
751
– –
0
752
– –
-4,500
753
– –
-22,400
754
– –
-126,591
755
$0 ﹤0.01%
20
-8,540
756
– –
-180,483
757
$0 ﹤0.01%
39
-27,848
758
– –
-39,300
759
– –
-7,000
760
– –
-271,900
761
– –
-114,600
762
– –
-75,798
763
– –
-302,000
764
– –
-1,747
765
– –
-28,200
766
– –
-109,000
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