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
376
$4.16M 0.03%
157,900
-80,700
377
$4.13M 0.03%
+71,500
378
$4.12M 0.03%
84,400
+63,900
379
$4.09M 0.03%
+53,800
380
$4.06M 0.03%
+57,817
381
$4M 0.03%
+136,200
382
$3.99M 0.03%
150,200
+107,900
383
$3.96M 0.03%
149,500
+15,100
384
$3.92M 0.03%
+78,900
385
$3.88M 0.03%
+268,800
386
$3.88M 0.03%
39,000
+25,300
387
$3.85M 0.03%
367,800
+262,700
388
$3.81M 0.03%
+82,300
389
$3.78M 0.03%
25,518
+7,585
390
$3.73M 0.03%
78,400
+54,600
391
$3.72M 0.03%
72,600
+44,600
392
$3.72M 0.03%
+135,100
393
$3.71M 0.03%
78,400
-62,400
394
$3.7M 0.03%
106,900
+12,000
395
$3.62M 0.03%
+217,013
396
$3.6M 0.03%
196,008
-190,028
397
$3.59M 0.03%
138,200
-128,200
398
$3.57M 0.03%
47,300
+7,200
399
$3.54M 0.03%
79,900
+16,500
400
$3.47M 0.03%
+147,353
14 15
16
17 18