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
326
$6.34M 0.05%
+132,000
327
$6.31M 0.05%
100,700
-543,497
328
$6.25M 0.05%
100,500
-257,900
329
$6.25M 0.05%
166,600
-30,800
330
$6.22M 0.05%
73,200
-22,400
331
$6.05M 0.04%
+126,000
332
$6.01M 0.04%
80,100
+4,100
333
$6.01M 0.04%
62,600
-21,200
334
$5.99M 0.04%
128,600
+68,300
335
$5.95M 0.04%
32,500
+5,900
336
$5.89M 0.04%
52,400
+49,000
337
$5.88M 0.04%
102,800
+81,200
338
$5.83M 0.04%
75,800
-41,179
339
$5.71M 0.04%
60,500
-323,466
340
$5.65M 0.04%
42,800
-400
341
$5.63M 0.04%
157,569
+126,672
342
$5.54M 0.04%
+101,500
343
$5.5M 0.04%
59,600
+49,000
344
$5.41M 0.04%
+33,185
345
$5.4M 0.04%
68,100
+3,300
346
$5.38M 0.04%
55,900
+46,100
347
$5.37M 0.04%
684,500
+26,100
348
$5.31M 0.04%
139,600
-147,000
349
$5.24M 0.04%
80,500
+41,800
350
$5.17M 0.04%
116,900
+13,700
12 13
14
15 16