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
251
$15.8M 0.07%
119,100
+56,402
252
$15.7M 0.07%
488,500
-29,200
253
$15.6M 0.07%
274,090
-12,800
254
$15.6M 0.07%
69,495
+21,012
255
$15.6M 0.07%
292,312
-88,800
256
$15.5M 0.07%
847,000
257
$15.5M 0.07%
451,249
+171,700
258
$15.4M 0.07%
219,096
-1,500
259
$15.3M 0.07%
153,800
+38,000
260
$15.2M 0.07%
327,222
-16,600
261
$14.9M 0.07%
1,571,100
+386,400
262
$14.8M 0.07%
617,000
+10,000
263
$14.7M 0.06%
1,059,076
-606,400
264
$14.7M 0.06%
424,697
-280,300
265
$14.6M 0.06%
318,000
+130,186
266
$14.5M 0.06%
87,873
-62,800
267
$14.5M 0.06%
276,600
-512,000
268
$14.3M 0.06%
81,966
+12,033
269
$14.2M 0.06%
447,664
-102,829
270
$14.2M 0.06%
540,500
+5,287
271
$14.1M 0.06%
315,000
-24,555
272
$13.5M 0.06%
15,966
-1,300
273
$13.3M 0.06%
+201,000
274
$13.2M 0.06%
294,239
-729,229
275
$12.9M 0.06%
295,460
-101,410
9 10
11
12 13