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
276
$12.8M 0.06%
825,614
+40,100
277
$12.6M 0.06%
694,000
+266,400
278
$12.4M 0.05%
1,000,717
+94,651
279
$12.3M 0.05%
152,853
-67,700
280
$12.2M 0.05%
286,559
-44,600
281
$12.2M 0.05%
370,000
282
$12.1M 0.05%
240,700
+47,560
283
$12.1M 0.05%
111,892
-12,900
284
$12M 0.05%
596,700
-318,000
285
$11.9M 0.05%
216,844
-16,215
286
$11.9M 0.05%
177,814
287
$11.8M 0.05%
151,200
+106,400
288
$11.8M 0.05%
198,700
+110,000
289
$11.6M 0.05%
573,500
+109,000
290
$11.3M 0.05%
704,429
-90,100
291
$11.2M 0.05%
395,349
-223,000
292
$11.1M 0.05%
+837,100
293
$11.1M 0.05%
1,073,539
-107,300
294
$11.1M 0.05%
477,450
+341,325
295
$11M 0.05%
182,800
-52
296
$11M 0.05%
85,800
-62,021
297
$11M 0.05%
308,031
+30,100
298
$10.9M 0.05%
370,962
-35,376
299
$10.9M 0.05%
360,400
-120,958
300
$10.9M 0.05%
385,800
-214,600
10 11
12
13 14