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
351
$16.6M 0.04%
66,800
+37,900
352
$16.6M 0.04%
222,500
+72,400
353
$16.5M 0.04%
77,000
-19,200
354
$16.5M 0.04%
19,500
+14,300
355
$16.5M 0.04%
266,900
+153,100
356
$16.5M 0.04%
235,400
+177,700
357
$16.3M 0.04%
39,700
+6,700
358
$16.3M 0.04%
145,200
+88,500
359
$16.2M 0.04%
135,700
+42,800
360
$16.2M 0.04%
309,722
-76,187
361
$16.1M 0.04%
122,351
+40,800
362
$16.1M 0.04%
423,800
+141,400
363
$15.9M 0.04%
92,500
+30,900
364
$15.9M 0.04%
56,700
+13,300
365
$15.7M 0.04%
174,400
+43,600
366
$15.6M 0.04%
104,700
+28,200
367
$15.5M 0.04%
154,763
+11,400
368
$15.5M 0.04%
155,100
-34,500
369
$15.3M 0.04%
223,500
-235,500
370
$15.2M 0.04%
32,200
-2,700
371
$15.2M 0.04%
171,900
+52,500
372
$15.1M 0.04%
121,400
+65,200
373
$15M 0.04%
191,157
+45,246
374
$15M 0.04%
614,653
+93,400
375
$15M 0.04%
261,500
+164,400
13 14
15
16 17