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
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
+$646M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.6M 0.09%
154,200
+16,700
227
$36.3M 0.09%
172,424
+74,184
228
$36.3M 0.09%
+959,011
229
$35.7M 0.09%
202,260
+99,000
230
$35.5M 0.09%
422,800
+162,800
231
$35.2M 0.09%
385,000
+4,400
232
$34.3M 0.08%
752,418
-66,528
233
$34.1M 0.08%
1,118,430
+478,032
234
$34M 0.08%
2,010,200
+341,900
235
$33.9M 0.08%
559,300
-151,100
236
$33.3M 0.08%
251,436
+158,436
237
$33.2M 0.08%
253,200
+2,900
238
$32.9M 0.08%
946,800
+148,400
239
$32.7M 0.08%
396,400
+43,856
240
$32.5M 0.08%
208,400
+60,500
241
$32.2M 0.08%
816,275
+721,472
242
$32.2M 0.08%
448,000
+119,000
243
$31.8M 0.08%
224,300
+52,400
244
$31.7M 0.08%
558,873
+202,600
245
$31.7M 0.08%
411,650
+232,900
246
$31.2M 0.08%
696,600
-54,200
247
$30.7M 0.08%
425,300
+144,900
248
$30.7M 0.08%
941,200
+399,900
249
$30.2M 0.07%
228,354
-69,411
250
$29.3M 0.07%
285,000
-150,700
8 9
10
11 12