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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$60.8M
3
+$49.7M
4
PANW icon
Palo Alto Networks
PANW
+$40.6M
5
AVGO icon
Broadcom
AVGO
+$39.7M

Top Sells

1
+$210M
2
+$158M
3
+$110M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
DIS icon
Walt Disney
DIS
+$78.1M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.2M 0.15%
642,439
+54,080
152
$48.7M 0.15%
156,491
+513
153
$48.5M 0.15%
212,147
-154,294
154
$48.2M 0.15%
171,799
+18,697
155
$48M 0.15%
322,581
+68,703
156
$48M 0.15%
468,049
-300,823
157
$48M 0.15%
217,940
-8,443
158
$47.9M 0.15%
1,577,521
+331,926
159
$47.8M 0.15%
1,721,386
+8,374
160
$47.7M 0.15%
318,311
+72,157
161
$47.6M 0.15%
971,608
+153,504
162
$47.5M 0.15%
1,090,252
+123,895
163
$46.6M 0.15%
568,645
+31,136
164
$46.6M 0.15%
514,928
+95,614
165
$46.6M 0.15%
130,990
-25,973
166
$46.4M 0.15%
500,000
167
$46.1M 0.14%
2,014,976
+424,276
168
$45.5M 0.14%
96,963
-63,395
169
$44.9M 0.14%
189,153
-54,895
170
$44.9M 0.14%
601,571
+193,111
171
$44.7M 0.14%
1,037,742
+95,044
172
$44.2M 0.14%
279,564
+173
173
$44.1M 0.14%
108,076
+47,286
174
$43.8M 0.14%
1,153,738
-355,169
175
$42.8M 0.13%
114,165
+54,951
5 6
7
8 9