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
301
$7.72M 0.06%
78,000
+24,700
302
$7.65M 0.06%
69,600
+39,600
303
$7.62M 0.06%
90,600
+42,100
304
$7.6M 0.06%
272,600
-147,200
305
$7.42M 0.05%
103,800
+35,700
306
$7.37M 0.05%
159,800
+86,400
307
$7.31M 0.05%
177,900
-35,200
308
$7.3M 0.05%
102,918
+86,590
309
$7.3M 0.05%
122,300
+66,200
310
$7.29M 0.05%
100,600
-14,800
311
$7.2M 0.05%
218,300
+57,600
312
$7.08M 0.05%
150,200
+25,100
313
$7.04M 0.05%
364,900
+34,900
314
$6.92M 0.05%
+369,700
315
$6.74M 0.05%
331,296
+252,538
316
$6.65M 0.05%
161,000
+122,600
317
$6.6M 0.05%
+101,400
318
$6.56M 0.05%
256,100
+91,500
319
$6.54M 0.05%
168,432
+132,950
320
$6.54M 0.05%
145,900
+102,700
321
$6.51M 0.05%
137,300
+110,100
322
$6.45M 0.05%
48,429
+7,243
323
$6.42M 0.05%
256,800
-972,044
324
$6.38M 0.05%
46,900
+40,500
325
$6.37M 0.05%
216,619
+2,201
11 12
13
14 15