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
351
$5.12M 0.04%
+50,200
352
$5.11M 0.04%
+10,300
353
$5.04M 0.04%
51,200
+34,700
354
$4.93M 0.04%
137,000
+13,600
355
$4.89M 0.04%
88,200
-4,000
356
$4.88M 0.04%
537,568
+80,947
357
$4.88M 0.04%
185,028
+19,427
358
$4.8M 0.04%
133,200
+35,900
359
$4.8M 0.04%
33,500
+11,600
360
$4.78M 0.03%
65,600
+22,700
361
$4.64M 0.03%
353,721
-504,105
362
$4.62M 0.03%
+110,200
363
$4.6M 0.03%
+115,500
364
$4.58M 0.03%
70,300
+70,000
365
$4.57M 0.03%
13,821
+2,200
366
$4.57M 0.03%
68,400
-72,900
367
$4.51M 0.03%
146,600
+24,600
368
$4.49M 0.03%
51,292
-155,400
369
$4.47M 0.03%
+37,300
370
$4.45M 0.03%
12,900
+6,200
371
$4.39M 0.03%
49,500
+8,900
372
$4.36M 0.03%
84,900
+60,000
373
$4.33M 0.03%
107,100
-148,600
374
$4.2M 0.03%
80,841
-112,906
375
$4.18M 0.03%
200,100
-294,800
13 14
15
16 17