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
1
$1.77B 5.55%
13,592,623
-1,468,594
2
$1.54B 4.82%
6,402,397
-660,440
3
$670M 2.1%
7,975,168
-1,116,717
4
$487M 1.53%
919,033
-125,327
5
$473M 1.49%
5,364,716
-441,248
6
$451M 1.42%
4,087,037
-225,837
7
$406M 1.28%
4,579,692
-681,849
8
$382M 1.2%
2,849,296
-312,988
9
$374M 1.18%
2,118,994
-362,190
10
$348M 1.09%
1,000,965
+20,205
11
$341M 1.07%
2,252,734
-342,234
12
$332M 1.04%
1,073,782
-42,821
13
$327M 1.03%
892,626
+53,536
14
$301M 0.94%
1,675,511
-291,991
15
$297M 0.93%
2,679,384
-126,866
16
$296M 0.93%
1,425,612
-177,442
17
$294M 0.92%
930,540
-57,236
18
$284M 0.89%
1,574,658
-211,133
19
$280M 0.88%
2,275,923
+262,322
20
$274M 0.86%
5,342,364
+361,034
21
$261M 0.82%
4,095,968
-182,030
22
$254M 0.8%
4,545,320
+791,820
23
$252M 0.79%
457,608
-80,717
24
$248M 0.78%
16,957,940
-5,515,110
25
$241M 0.76%
1,489,402
-58,298
1
2 3 4 5