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
301
$20.9M 0.05%
52,500
-14,100
302
$20.9M 0.05%
58,800
+20,200
303
$20.8M 0.05%
47,700
-12,100
304
$20.8M 0.05%
230,300
+71,000
305
$20.6M 0.05%
90,700
+24,200
306
$20.5M 0.05%
318,300
+65,100
307
$20.4M 0.05%
201,095
+82,300
308
$20.2M 0.05%
176,500
-34,300
309
$20.1M 0.05%
148,300
+69,500
310
$19.8M 0.05%
205,500
+107,200
311
$19.7M 0.05%
148,900
-16,400
312
$19.6M 0.05%
131,900
+19,600
313
$19.6M 0.05%
140,300
+63,600
314
$19.6M 0.05%
+884,700
315
$19.5M 0.05%
495,900
+306,900
316
$19.5M 0.05%
162,630
-249,535
317
$19.5M 0.05%
317,678
+155,078
318
$19.3M 0.05%
1,618,700
+1,322,900
319
$19.3M 0.05%
226,000
+78,600
320
$19.3M 0.05%
326,299
+26,300
321
$19.2M 0.05%
228,497
+78,500
322
$19.2M 0.05%
83,400
+14,700
323
$19.2M 0.05%
213,400
+93,000
324
$19.2M 0.05%
326,700
+135,750
325
$19.1M 0.05%
104,900
+81,800
11 12
13
14 15