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
401
$3.42M 0.03%
35,400
-38,100
402
$3.37M 0.02%
+44,700
403
$3.36M 0.02%
29,400
-26,700
404
$3.35M 0.02%
100,200
+10,200
405
$3.28M 0.02%
196,300
-1,385,572
406
$3.25M 0.02%
66,700
-93,700
407
$3.17M 0.02%
+170,000
408
$3.17M 0.02%
53,832
-109,611
409
$3.08M 0.02%
+239,400
410
$3.03M 0.02%
49,000
-429,452
411
$2.94M 0.02%
+44,200
412
$2.93M 0.02%
361,900
+60,000
413
$2.89M 0.02%
27,000
+17,500
414
$2.86M 0.02%
+136,800
415
$2.83M 0.02%
68,100
-4,500
416
$2.78M 0.02%
+93,000
417
$2.76M 0.02%
35,400
-407,693
418
$2.71M 0.02%
+80,088
419
$2.67M 0.02%
14,800
+12,000
420
$2.58M 0.02%
51,900
-31,400
421
$2.56M 0.02%
94,000
-157,200
422
$2.53M 0.02%
73,400
-138,300
423
$2.5M 0.02%
+33,700
424
$2.44M 0.02%
23,110
-7,690
425
$2.44M 0.02%
24,600
-39,600
15 16
17
18 19