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
276
$25.7M 0.06%
349,932
+48,700
277
$25.7M 0.06%
59,165
-26,982
278
$25.2M 0.06%
247,700
+148,700
279
$24.9M 0.06%
141,480
+33,900
280
$24.9M 0.06%
18,100
+2,300
281
$24.7M 0.06%
429,466
+179,400
282
$24.6M 0.06%
429,400
+185,300
283
$24.2M 0.06%
48,200
+11,600
284
$24.1M 0.06%
111,300
+23,200
285
$24M 0.06%
522,700
+92,200
286
$23.9M 0.06%
1,135,250
+72,659
287
$23.5M 0.06%
49,800
+10,700
288
$23.5M 0.06%
1,464,769
+959,592
289
$23M 0.06%
108,400
+58,100
290
$22.6M 0.06%
93,600
+55,500
291
$22.6M 0.06%
312,900
+90,700
292
$22.1M 0.05%
332,200
-884,223
293
$22M 0.05%
695,000
+350,000
294
$21.8M 0.05%
312,100
+204,600
295
$21.6M 0.05%
110,300
+51,600
296
$21.6M 0.05%
157,684
-148,244
297
$21.5M 0.05%
603,826
-521,574
298
$21.5M 0.05%
188,500
+81,100
299
$21.2M 0.05%
175,000
300
$21.1M 0.05%
1,113,700
+266,300
10 11
12
13 14