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
301
$10.7M 0.05%
590,561
-947,496
302
$10.7M 0.05%
232,800
-113,085
303
$10.7M 0.05%
371,498
+209,006
304
$10.6M 0.05%
198,496
+39,482
305
$10.6M 0.05%
281,406
-106,200
306
$10.5M 0.05%
266,580
+73,960
307
$10.4M 0.05%
115,914
-62,900
308
$10.2M 0.04%
250,800
-15,900
309
$10.2M 0.04%
99,246
-14,000
310
$10.1M 0.04%
373,659
+109,500
311
$10M 0.04%
344,800
+86,800
312
$9.97M 0.04%
308,000
+165,600
313
$9.91M 0.04%
127,900
+69,000
314
$9.79M 0.04%
100,200
+69,000
315
$9.77M 0.04%
118,305
-25,700
316
$9.76M 0.04%
54,200
-45,300
317
$9.73M 0.04%
566,232
-633,000
318
$9.68M 0.04%
149,700
-64,000
319
$9.62M 0.04%
735,000
-685,000
320
$9.38M 0.04%
143,000
-43,651
321
$9.34M 0.04%
128,269
+26,000
322
$9.34M 0.04%
659,900
-83,549
323
$9.33M 0.04%
276,038
+175,223
324
$9.1M 0.04%
123,816
+27,600
325
$9.04M 0.04%
111,860
-47,799
11 12
13
14 15