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
251
$10M 0.07%
155,700
-255,878
252
$10M 0.07%
319,100
+284,900
253
$10M 0.07%
+425,000
254
$9.87M 0.07%
154,700
+136,500
255
$9.85M 0.07%
280,300
+97,800
256
$9.85M 0.07%
172,900
-4,300
257
$9.84M 0.07%
+415,000
258
$9.8M 0.07%
74,800
+7,900
259
$9.77M 0.07%
93,500
+35,200
260
$9.75M 0.07%
61,900
-61,700
261
$9.71M 0.07%
144,900
+83,200
262
$9.58M 0.07%
295,756
-319,600
263
$9.55M 0.07%
374,500
+168,400
264
$9.45M 0.07%
149,200
+62,000
265
$9.43M 0.07%
+140,000
266
$9.41M 0.07%
516,000
+145,500
267
$9.39M 0.07%
+185,100
268
$9.39M 0.07%
237,800
+19,700
269
$9.36M 0.07%
10,500
+8,500
270
$9.3M 0.07%
121,500
-19,300
271
$9.29M 0.07%
+125,100
272
$9.26M 0.07%
342,900
+329,700
273
$9.2M 0.07%
+135,915
274
$9.2M 0.07%
309,400
+227,300
275
$9.19M 0.07%
298,400
+103,200
9 10
11
12 13