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
26
$94.2M 0.69%
650,272
+128,867
27
$91.6M 0.67%
3,216,869
+47,400
28
$90.7M 0.66%
703,516
+92,800
29
$87.9M 0.64%
2,149,242
-4,000
30
$87.8M 0.64%
618,779
-42,700
31
$87.2M 0.64%
694,000
+302,500
32
$86.8M 0.63%
1,871,585
-309,600
33
$82M 0.6%
1,071,686
-16,100
34
$75.1M 0.55%
1,017,795
+107,200
35
$74.4M 0.54%
749,581
-398,100
36
$73.5M 0.54%
1,150,420
+100
37
$72.4M 0.53%
1,156,139
-352,200
38
$71.5M 0.52%
4,627,790
-213,090
39
$69M 0.5%
2,331,460
+46,800
40
$68.1M 0.5%
1,260,538
+59,400
41
$67.9M 0.5%
1,189,478
-73,400
42
$66.8M 0.49%
700,571
-25,700
43
$66.7M 0.49%
478,414
+229,885
44
$65.6M 0.48%
875,321
-131,300
45
$63.2M 0.46%
834,138
+117,400
46
$63.1M 0.46%
235,266
-43,800
47
$63M 0.46%
241,912
+9,500
48
$62.4M 0.46%
1,438,901
+69,000
49
$58.1M 0.43%
745,027
+183,900
50
$58.1M 0.42%
848,572
+78,992
1
2
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