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
201
$35.7M 0.11%
392,667
+224,039
202
$34.7M 0.11%
124,020
-9,940
203
$34.7M 0.11%
566,235
-50,853
204
$34.3M 0.11%
721,181
205
$34M 0.11%
1,622,115
-1,528,305
206
$33.8M 0.11%
469,789
+14,095
207
$33.5M 0.11%
39,612
-158
208
$33.5M 0.11%
237,871
-81,384
209
$33.2M 0.1%
272,025
-29,357
210
$33.2M 0.1%
356,450
-166,875
211
$33.1M 0.1%
811,995
+224,032
212
$32.6M 0.1%
1,088,188
-182,089
213
$32.6M 0.1%
131,493
+8,294
214
$32.5M 0.1%
122,787
-108,832
215
$32.4M 0.1%
1,021,701
+10,496
216
$32.2M 0.1%
244,141
+26,646
217
$32.1M 0.1%
417,604
+110,783
218
$32M 0.1%
392,787
-23,023
219
$32M 0.1%
272,386
+38,365
220
$31.9M 0.1%
809,715
+91,728
221
$31.9M 0.1%
541,898
+97,065
222
$31.8M 0.1%
446,430
-130,182
223
$31.7M 0.1%
1,170,974
+594,407
224
$31.6M 0.1%
136,410
-72,863
225
$31.5M 0.1%
56,583
+38,572
7 8
9
10 11