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
$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
776
– –
-67,186
777
– –
-10,500
778
– –
-4,200
779
– –
-19,400
780
– –
-542,098
781
– –
-3,989,809
782
$0 ﹤0.01%
+175,212
783
– –
-92,000
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