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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

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
226
$30.9M 0.1%
821,880
+246,421
227
$30.4M 0.1%
290,777
-220,647
228
$30M 0.09%
916,940
-133,451
229
$29.6M 0.09%
297,285
+2,729
230
$29.4M 0.09%
167,775
-191,124
231
$29.3M 0.09%
210,003
+40,636
232
$29.2M 0.09%
596,498
+70,282
233
$28.9M 0.09%
1,492,151
+724,395
234
$28.8M 0.09%
437,192
+36,195
235
$28.5M 0.09%
299,002
+45,953
236
$28.4M 0.09%
767,690
-1,077,781
237
$28.3M 0.09%
984,184
-789,438
238
$28M 0.09%
286,023
+116,206
239
$27.8M 0.09%
135,803
-223,317
240
$27.7M 0.09%
403,354
-229,705
241
$27.6M 0.09%
274,808
-12,533
242
$27.5M 0.09%
990,800
+300,550
243
$27.4M 0.09%
98,256
-3,820
244
$27.3M 0.09%
138,648
+34,988
245
$27M 0.08%
315,478
+81,400
246
$26.7M 0.08%
318,933
+74,343
247
$26.7M 0.08%
433,995
-70,599
248
$26.6M 0.08%
263,570
-743
249
$26.5M 0.08%
377,915
-529,751
250
$26.5M 0.08%
57,049
-5,561
8 9
10
11 12