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
251
$28.9M 0.07%
364,037
+138,200
252
$28.9M 0.07%
566,700
+451,700
253
$28.9M 0.07%
97,100
+32,200
254
$28.8M 0.07%
243,676
+45,300
255
$28.7M 0.07%
448,500
+271,200
256
$28.4M 0.07%
354,006
+25,670
257
$28.3M 0.07%
750,800
+497,000
258
$28.2M 0.07%
213,600
+14,400
259
$28M 0.07%
91,600
+27,400
260
$28M 0.07%
112,761
+54,061
261
$27.7M 0.07%
1,236,900
+797,500
262
$27.5M 0.07%
131,712
+20,312
263
$27.5M 0.07%
431,498
+33,300
264
$27.4M 0.07%
478,400
+244,900
265
$27.4M 0.07%
23,000
+3,400
266
$27.3M 0.07%
81,000
-14,500
267
$26.8M 0.07%
153,500
+45,300
268
$26.8M 0.07%
562,700
+45,783
269
$26.8M 0.07%
259,895
-478,067
270
$26.6M 0.07%
210,300
+90,900
271
$26.5M 0.07%
580,500
+456,000
272
$26.4M 0.07%
429,200
273
$26.4M 0.07%
194,805
+905
274
$26.3M 0.07%
432,600
+101,200
275
$26.2M 0.06%
100,860
-1,640
9 10
11
12 13