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
251
$26.5M 0.08%
209,004
+10,246
252
$26.4M 0.08%
416,304
+10,070
253
$26.3M 0.08%
505,691
+151,400
254
$26.2M 0.08%
561,224
+145,315
255
$26.2M 0.08%
515,490
+150,706
256
$26.2M 0.08%
338,500
-46,073
257
$26M 0.08%
2,234,589
-311,724
258
$25.9M 0.08%
176,682
-117,639
259
$25.9M 0.08%
190,740
-10,834
260
$25.7M 0.08%
181,213
+56,202
261
$25.6M 0.08%
287,479
-117,480
262
$25.4M 0.08%
200,817
+36,029
263
$25.1M 0.08%
129,055
+8,087
264
$25M 0.08%
1,433,016
+419,709
265
$24.9M 0.08%
173,664
-126,570
266
$24.8M 0.08%
534,562
-63,500
267
$24.4M 0.08%
642,036
+180,172
268
$24.4M 0.08%
314,699
-30,411
269
$24.2M 0.08%
276,657
+106,734
270
$24.1M 0.08%
158,214
-99,379
271
$24M 0.08%
508,659
+51,414
272
$24M 0.08%
16,605
+7,493
273
$23.9M 0.08%
590,830
+36,644
274
$23.9M 0.07%
363,943
+3,397
275
$23.8M 0.07%
62,066
-145,543
9 10
11
12 13