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
426
$2.44M 0.02%
17,200
-20,900
427
$2.36M 0.02%
25,300
+3,400
428
$2.33M 0.02%
48,767
+9,800
429
$2.33M 0.02%
56,700
+32,600
430
$2.28M 0.02%
48,800
-152,200
431
$2.23M 0.02%
34,900
-95,500
432
$2.23M 0.02%
+46,100
433
$2.19M 0.02%
21,700
-9,700
434
$2.11M 0.02%
+140,781
435
$2.11M 0.02%
+78,000
436
$2.07M 0.02%
+23,400
437
$2.06M 0.02%
31,100
+9,200
438
$2.04M 0.01%
49,900
+49,869
439
$2M 0.01%
169,100
-85,200
440
$1.93M 0.01%
150,100
+13,300
441
$1.85M 0.01%
73,900
-50,600
442
$1.83M 0.01%
60,700
-751,268
443
$1.8M 0.01%
63,800
-163,900
444
$1.77M 0.01%
+78,700
445
$1.74M 0.01%
66,000
+32,400
446
$1.59M 0.01%
192,000
+21,600
447
$1.57M 0.01%
23,200
-24,200
448
$1.55M 0.01%
210,900
+22,100
449
$1.53M 0.01%
49,000
-62,300
450
$1.53M 0.01%
28,400
+4,000
16 17
18
19 20