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
451
$1.46M 0.01%
46,400
-11,100
452
$1.43M 0.01%
25,800
-44,907
453
$1.41M 0.01%
50,400
-363,500
454
$1.28M 0.01%
35,544
+7,375
455
$1.27M 0.01%
17,900
-95,484
456
$1.25M 0.01%
+43,500
457
$1.23M 0.01%
30,800
-66,800
458
$1.23M 0.01%
7,813
-28,475
459
$1.18M 0.01%
23,800
+1,400
460
$1.18M 0.01%
+26,500
461
$1.16M 0.01%
17,400
-112,400
462
$1.13M 0.01%
27,100
-126,300
463
$1.12M 0.01%
+15,300
464
$1.11M 0.01%
10,000
-25,300
465
$1.04M 0.01%
121,200
-1,310,400
466
$1.02M 0.01%
14,600
-96,200
467
$1.01M 0.01%
+23,400
468
$1.01M 0.01%
+126,329
469
$981K 0.01%
29,200
+29,191
470
$943K 0.01%
34,400
-128,500
471
$925K 0.01%
12,123
-44,408
472
$923K 0.01%
16,600
+1,400
473
$909K 0.01%
+22,000
474
$889K 0.01%
62,600
-409,600
475
$855K 0.01%
9,100
-56,500
17 18
19
20 21