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
326
$9.03M 0.04%
63,000
+40,000
327
$9.01M 0.04%
57,600
+26,600
328
$8.96M 0.04%
54,100
+43,000
329
$8.96M 0.04%
130,700
+12,000
330
$8.89M 0.04%
34,100
+19,300
331
$8.75M 0.04%
85,900
+60,300
332
$8.75M 0.04%
56,346
-53,400
333
$8.74M 0.04%
36,081
-46,200
334
$8.7M 0.04%
190,100
-445,794
335
$8.69M 0.04%
146,297
+51,297
336
$8.66M 0.04%
327,200
+112,000
337
$8.43M 0.04%
123,500
-92,970
338
$8.33M 0.04%
48,100
+29,600
339
$8.2M 0.04%
67,700
-27,400
340
$8.11M 0.04%
78,415
+10,200
341
$8.06M 0.04%
231,522
+108,368
342
$8.05M 0.04%
90,200
+41,000
343
$7.92M 0.03%
66,800
+47,400
344
$7.86M 0.03%
116,800
+109,600
345
$7.72M 0.03%
616,000
+10,900
346
$7.64M 0.03%
75,955
+1,700
347
$7.62M 0.03%
849,777
-303,500
348
$7.54M 0.03%
484,141
-10,800
349
$7.52M 0.03%
165,100
+77,600
350
$7.47M 0.03%
85,400
+45,600
12 13
14
15 16