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
$32.7B
AUM Growth
-$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$59.5M
3
+$52M
4
ULTA icon
Ulta Beauty
ULTA
+$38.8M
5
AEE icon
Ameren
AEE
+$36.4M

Top Sells

1
+$266M
2
+$153M
3
+$64.4M
4
WOLF icon
Wolfspeed
WOLF
+$61.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$57M

Sector Composition

1 Technology 24.58%
2 Healthcare 14.22%
3 Financials 13.38%
4 Consumer Discretionary 10.05%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$238K ﹤0.01%
2,527
+2,327
752
$234K ﹤0.01%
6,750
-11,259
753
$205K ﹤0.01%
+22,337
754
$204K ﹤0.01%
11,269
-44,931
755
$199K ﹤0.01%
93,512
-55,888
756
$187K ﹤0.01%
35,530
-22,970
757
$124K ﹤0.01%
+2,632
758
$103K ﹤0.01%
+16,404
759
$102K ﹤0.01%
+12,358
760
$88K ﹤0.01%
2,777
-128,423
761
$34K ﹤0.01%
1,700
-42,850
762
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764
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– –
-19,400
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