Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$92.1M
2
+$90.3M
3
+$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.7M
5
EOG icon
EOG Resources
EOG
+$65.5M

Top Sells

1
+$259M
2
+$242M
3
+$43M
4
VZ icon
Verizon
VZ
+$39M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18M 0.08%
+514,500
227
$17.9M 0.08%
759,747
+267,500
228
$17.8M 0.08%
230,865
-212,789
229
$17.7M 0.08%
192,200
+66,254
230
$17.5M 0.08%
721,832
+316,500
231
$17.5M 0.08%
581,764
-209,900
232
$17.5M 0.08%
335,076
-9,442
233
$17.3M 0.08%
188,876
-70,200
234
$17.2M 0.08%
116,996
+18,147
235
$17.2M 0.08%
81,400
+57,200
236
$17.1M 0.08%
319,574
-151,300
237
$17.1M 0.08%
271,800
-18,765
238
$17M 0.07%
321,600
-48,800
239
$17M 0.07%
313,100
+42,000
240
$16.9M 0.07%
217,100
+89,497
241
$16.8M 0.07%
76,500
+20,783
242
$16.8M 0.07%
120,700
+74,826
243
$16.7M 0.07%
84,087
+31,886
244
$16.6M 0.07%
232,244
-77,800
245
$16.2M 0.07%
120,000
+12,320
246
$16.2M 0.07%
+95,500
247
$16.1M 0.07%
322,786
+28,471
248
$16.1M 0.07%
926,386
+191,300
249
$15.9M 0.07%
472,180
+75,300
250
$15.8M 0.07%
487,471
+31,900
8 9
10
11 12