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
351
$7.41M 0.03%
1,073,000
+363,175
352
$7.25M 0.03%
293,583
-204,100
353
$7.25M 0.03%
54,700
+34,000
354
$7.19M 0.03%
49,880
+1,740
355
$7.17M 0.03%
22,400
+20,300
356
$7.11M 0.03%
478,900
-108,400
357
$7M 0.03%
104,774
-16,700
358
$6.93M 0.03%
82,900
-71,386
359
$6.9M 0.03%
49,300
-29,700
360
$6.83M 0.03%
250,810
+153,725
361
$6.8M 0.03%
115,700
-64,800
362
$6.79M 0.03%
187,600
+128,200
363
$6.78M 0.03%
107,700
+17,900
364
$6.71M 0.03%
178,300
+39,800
365
$6.62M 0.03%
270,100
+12,100
366
$6.61M 0.03%
13,533
+11,800
367
$6.59M 0.03%
91,573
+19,400
368
$6.43M 0.03%
70,200
+42,400
369
$6.34M 0.03%
391,647
-79,400
370
$6.24M 0.03%
146,800
-23,200
371
$6.18M 0.03%
1,879,712
-57,100
372
$6.08M 0.03%
213,485
-186,300
373
$6.07M 0.03%
268,200
+164,900
374
$6.02M 0.03%
91,000
+15,900
375
$5.96M 0.03%
900,581
-394,821
13 14
15
16 17