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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$246M
3
+$214M
4
TSLA icon
Tesla
TSLA
+$133M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

1
+$659M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$63.1M
5
CSGP icon
CoStar Group
CSGP
+$58.7M

Sector Composition

1 Technology 26.78%
2 Financials 13.48%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-115,600
752
– –
-107,852
753
– –
-77,800
754
– –
-702,615
755
– –
-445,348
756
– –
-66,200
757
– –
-89,000
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