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
476
$824K 0.01%
28,500
-65,400
477
$801K 0.01%
16,731
-6,903
478
$793K 0.01%
17,229
-40,273
479
$766K 0.01%
27,900
+13,900
480
$753K 0.01%
17,000
-53,260
481
$717K 0.01%
17,572
-106,960
482
$699K 0.01%
7,900
-22,100
483
$679K 0.01%
12,900
-65,000
484
$634K ﹤0.01%
7,600
-9,500
485
$630K ﹤0.01%
20,000
-165,625
486
$588K ﹤0.01%
5,300
-25,800
487
$582K ﹤0.01%
44,600
-154,200
488
$570K ﹤0.01%
6,200
-83,000
489
$563K ﹤0.01%
+14,100
490
$544K ﹤0.01%
9,600
-15,900
491
$527K ﹤0.01%
9,811
-20,645
492
$510K ﹤0.01%
+3,200
493
$504K ﹤0.01%
+13,778
494
$503K ﹤0.01%
26,900
-300
495
$481K ﹤0.01%
10,100
-12,600
496
$478K ﹤0.01%
1,596
-290
497
$477K ﹤0.01%
2,500
-20,800
498
$473K ﹤0.01%
+21,000
499
$471K ﹤0.01%
40,600
-378,900
500
$470K ﹤0.01%
12,900
-227,700
18 19
20
21 22