Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$38M
4
DG icon
Dollar General
DG
+$32.1M
5
NDAQ icon
Nasdaq
NDAQ
+$32.1M

Top Sells

1
+$39.5M
2
+$34.2M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$32.9M
5
AMZN icon
Amazon
AMZN
+$32.6M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.16%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
107,600
+26,300
227
$11.9M 0.09%
368,200
+157,300
228
$11.8M 0.09%
519,151
-286,200
229
$11.7M 0.09%
266,000
+95,000
230
$11.5M 0.08%
176,700
+91,700
231
$11.5M 0.08%
+570,000
232
$11.5M 0.08%
355,400
+130,000
233
$11.4M 0.08%
682,641
+267,400
234
$11.4M 0.08%
101,900
+50,300
235
$11.3M 0.08%
48,400
+43,400
236
$11M 0.08%
+307,500
237
$11M 0.08%
55,500
+37,600
238
$10.9M 0.08%
380,000
+285,500
239
$10.9M 0.08%
174,100
-116,400
240
$10.7M 0.08%
153,994
-89,100
241
$10.7M 0.08%
344,420
+63,600
242
$10.7M 0.08%
161,279
-270,100
243
$10.6M 0.08%
275,200
+238,800
244
$10.6M 0.08%
13,300
-26,300
245
$10.5M 0.08%
182,000
+70,400
246
$10.3M 0.08%
+309,900
247
$10.3M 0.08%
994,941
-513,400
248
$10.2M 0.07%
236,600
+67,777
249
$10.2M 0.07%
127,758
-22,800
250
$10.1M 0.07%
121,000
+83,700
8 9
10
11 12