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
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
+$646M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 0.57%
4,481,693
-69,411
27
$231M 0.57%
807,056
+81,353
28
$227M 0.56%
1,399,476
+249,807
29
$226M 0.56%
550,318
+219,651
30
$221M 0.55%
2,688,465
+725,867
31
$214M 0.53%
3,398,010
+741,980
32
$210M 0.52%
1,527,609
+293,288
33
$207M 0.51%
1,022,112
-17,795
34
$206M 0.51%
3,687,196
+1,168,842
35
$200M 0.5%
2,571,998
+170,392
36
$197M 0.49%
258,323
+5,624
37
$195M 0.48%
338,706
+79,946
38
$194M 0.48%
1,774,069
+1,074,996
39
$194M 0.48%
3,801,946
+34,384
40
$193M 0.48%
573,127
+71,281
41
$192M 0.47%
3,859,488
+418,167
42
$190M 0.47%
886,489
+166,183
43
$187M 0.46%
3,849,045
+662,339
44
$184M 0.46%
2,171,829
+321,087
45
$181M 0.45%
436,318
-711
46
$180M 0.44%
1,518,989
+157,107
47
$177M 0.44%
585,291
+37,446
48
$173M 0.43%
3,486,172
+1,170,613
49
$172M 0.42%
660,702
+42,466
50
$172M 0.42%
2,734,474
+95,674
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