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
401
$5.11M 0.02%
77,858
+71,571
402
$5.09M 0.02%
51,579
-23,929
403
$4.96M 0.02%
59,155
-167,600
404
$4.92M 0.02%
+89,700
405
$4.88M 0.02%
+138,800
406
$4.87M 0.02%
38,600
+29,200
407
$4.86M 0.02%
70,800
+9,300
408
$4.86M 0.02%
439,767
-784,707
409
$4.84M 0.02%
57,300
+31,500
410
$4.84M 0.02%
33,800
411
$4.8M 0.02%
+71,300
412
$4.73M 0.02%
144,200
-201,000
413
$4.72M 0.02%
83,800
-2,337
414
$4.71M 0.02%
974,900
-366,511
415
$4.67M 0.02%
+99,400
416
$4.66M 0.02%
125,974
+37,188
417
$4.63M 0.02%
37,600
+800
418
$4.62M 0.02%
364,800
+99,200
419
$4.6M 0.02%
45,596
+15,400
420
$4.6M 0.02%
85,100
+76,200
421
$4.6M 0.02%
32,500
-151,114
422
$4.59M 0.02%
25,200
-13,273
423
$4.58M 0.02%
193,986
+151,900
424
$4.55M 0.02%
85,900
-9,300
425
$4.54M 0.02%
119,152
+102,079
15 16
17
18 19