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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227M 0.71%
6,867,506
-1,730,355
27
$216M 0.68%
820,723
+86,756
28
$213M 0.67%
5,399,864
+207,548
29
$200M 0.63%
439,198
+18,559
30
$196M 0.62%
583,455
+43,000
31
$195M 0.61%
1,616,856
-460,999
32
$189M 0.59%
709,380
+4,973
33
$178M 0.56%
2,126,906
-284,705
34
$178M 0.56%
3,757,122
-335,976
35
$170M 0.53%
1,548,712
-93,433
36
$165M 0.52%
507,050
+12,428
37
$161M 0.5%
3,889,029
-126,135
38
$154M 0.48%
1,886,891
+520,416
39
$153M 0.48%
5,177,310
+1,180,860
40
$152M 0.48%
1,290,027
-288,834
41
$151M 0.48%
643,408
-6,168
42
$147M 0.46%
2,208,076
-463,132
43
$141M 0.44%
2,964,168
-248,811
44
$141M 0.44%
665,073
+59,015
45
$137M 0.43%
639,203
+35,603
46
$133M 0.42%
1,913,080
+505,048
47
$133M 0.42%
+21,666,802
48
$133M 0.42%
1,027,557
+174,095
49
$133M 0.42%
505,907
-53,464
50
$131M 0.41%
254,964
-2,780
1
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