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
$22.8B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$103M
3
+$95.1M
4
NVDA icon
NVIDIA
NVDA
+$88.2M
5
AMZN icon
Amazon
AMZN
+$87.7M

Top Sells

1
+$308M
2
+$286M
3
+$48.4M
4
CMCSA icon
Comcast
CMCSA
+$43.6M
5
VZ icon
Verizon
VZ
+$41.6M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.42%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 4.79%
6,918,459
+249,900
2
$1.02B 4.47%
15,995,620
+983,416
3
$760M 3.34%
7,793,400
+906,000
4
$538M 2.36%
2,081,100
-1,003,900
5
$378M 1.66%
6,496,120
+542,000
6
$339M 1.49%
2,034,094
+161,000
7
$323M 1.42%
1,296,881
+228,600
8
$320M 1.4%
5,501,920
+30,000
9
$291M 1.28%
1,202,965
+9,700
10
$289M 1.27%
3,933,484
-264,757
11
$286M 1.26%
3,174,789
+193,200
12
$283M 1.24%
2,570,403
+61,100
13
$274M 1.2%
2,089,646
-25,800
14
$254M 1.12%
896,559
-27,883
15
$249M 1.09%
1,281,529
+33,100
16
$213M 0.94%
10,048,992
+475,500
17
$213M 0.94%
1,323,121
+10,100
18
$195M 0.86%
8,853,405
+2,167,653
19
$188M 0.82%
4,777,659
+254,280
20
$183M 0.8%
27,766,240
+13,980,000
21
$180M 0.79%
3,332,562
+78,500
22
$179M 0.79%
978,710
-78,630
23
$177M 0.78%
1,472,644
+52,900
24
$177M 0.78%
3,288,921
-726,400
25
$174M 0.76%
1,799,301
+564,400
1
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