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
426
$4.51M 0.02%
61,600
-24,300
427
$4.5M 0.02%
168,000
-185,579
428
$4.47M 0.02%
181,100
-387,084
429
$4.46M 0.02%
285,600
+27,000
430
$4.37M 0.02%
+53,600
431
$4.36M 0.02%
+61,800
432
$4.31M 0.02%
46,700
+26,800
433
$4.27M 0.02%
+76,900
434
$4.2M 0.02%
55,900
-6,652
435
$4.14M 0.02%
6,000
+4,500
436
$4.14M 0.02%
167,400
+6,300
437
$4.1M 0.02%
72,740
-131,314
438
$4.08M 0.02%
21,900
-18,400
439
$4.08M 0.02%
+59,200
440
$4.07M 0.02%
84,211
+83,249
441
$4.04M 0.02%
98,000
-107,516
442
$4.04M 0.02%
+70,800
443
$4.02M 0.02%
436,500
-92,600
444
$4.02M 0.02%
147,000
+88,800
445
$3.96M 0.02%
52,000
+44,100
446
$3.95M 0.02%
+61,600
447
$3.91M 0.02%
46,700
-117,500
448
$3.83M 0.02%
475,700
-100,100
449
$3.79M 0.02%
50,200
-7,100
450
$3.7M 0.02%
35,950
+3,700
16 17
18
19 20