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
276
$9.16M 0.07%
704,446
-29,700
277
$9.1M 0.07%
263,807
+142,646
278
$8.99M 0.07%
+205,000
279
$8.85M 0.06%
301,100
+89,400
280
$8.81M 0.06%
145,900
+100,800
281
$8.79M 0.06%
108,912
-62,388
282
$8.64M 0.06%
144,400
-226,386
283
$8.6M 0.06%
143,200
+4,400
284
$8.57M 0.06%
216,200
+167,400
285
$8.57M 0.06%
133,000
+92,900
286
$8.56M 0.06%
116,500
+6,600
287
$8.54M 0.06%
183,200
+18,600
288
$8.46M 0.06%
78,900
+13,000
289
$8.43M 0.06%
41,600
-2,400
290
$8.43M 0.06%
139,114
+58,412
291
$8.37M 0.06%
116,400
+69,000
292
$8.33M 0.06%
349,100
+138,000
293
$8.29M 0.06%
132,487
-9,042
294
$8.06M 0.06%
64,600
+27,900
295
$8.04M 0.06%
174,600
+73,400
296
$7.95M 0.06%
75,100
+32,800
297
$7.91M 0.06%
50,700
+36,700
298
$7.88M 0.06%
+992,800
299
$7.81M 0.06%
189,400
-8,800
300
$7.72M 0.06%
269,000
+39,000
10 11
12
13 14