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
376
$5.96M 0.03%
72,400
-26,700
377
$5.92M 0.03%
168,555
-296,300
378
$5.87M 0.03%
260,500
+39,600
379
$5.81M 0.03%
+157,131
380
$5.81M 0.03%
444,341
+377,083
381
$5.71M 0.03%
635,955
+124,500
382
$5.71M 0.03%
119,052
-29,200
383
$5.68M 0.02%
80,004
+5,500
384
$5.65M 0.02%
240,857
-49,100
385
$5.64M 0.02%
229,800
+180,100
386
$5.54M 0.02%
+114,700
387
$5.52M 0.02%
10,001
-3,700
388
$5.52M 0.02%
30,308
-35,400
389
$5.47M 0.02%
695,000
+549,700
390
$5.43M 0.02%
154,100
-10,700
391
$5.42M 0.02%
38,900
-308,600
392
$5.37M 0.02%
41,200
+39,800
393
$5.3M 0.02%
+36,000
394
$5.3M 0.02%
25,000
-9,200
395
$5.26M 0.02%
105,900
+53,800
396
$5.24M 0.02%
154,200
+54,900
397
$5.22M 0.02%
27,600
+20,400
398
$5.21M 0.02%
53,045
-5,768
399
$5.2M 0.02%
69,480
+50,200
400
$5.19M 0.02%
90,900
-2,300
14 15
16
17 18