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
$22.8B
AUM Growth
-$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$90.3M
3
+$88.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.7M
5
EOG icon
EOG Resources
EOG
+$65.5M

Top Sells

1
+$259M
2
+$242M
3
+$43M
4
VZ icon
Verizon
VZ
+$39M
5
WMT icon
Walmart
WMT
+$38.1M

Sector Composition

1 Technology 21.6%
2 Healthcare 14.01%
3 Financials 13.86%
4 Communication Services 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.14M 0.01%
+28,300
477
$3.13M 0.01%
30,400
+927
478
$3.13M 0.01%
322,400
-1,044,509
479
$3.13M 0.01%
56,800
+34,600
480
$3.09M 0.01%
32,300
-9,948
481
$3.09M 0.01%
598,200
+166,000
482
$3.08M 0.01%
+98,034
483
$3.06M 0.01%
41,700
-50,800
484
$3.03M 0.01%
76,065
+66,512
485
$3.02M 0.01%
+27,700
486
$3.01M 0.01%
206,415
-156,900
487
$2.99M 0.01%
138,020
-117,000
488
$2.98M 0.01%
54,200
-30,700
489
$2.97M 0.01%
+106,400
490
$2.96M 0.01%
+29,800
491
$2.95M 0.01%
59,801
-309,470
492
$2.94M 0.01%
123,400
-220,322
493
$2.93M 0.01%
+26,500
494
$2.92M 0.01%
28,100
-13,300
495
$2.92M 0.01%
+44,900
496
$2.92M 0.01%
38,700
+33,800
497
$2.92M 0.01%
28,601
+25,400
498
$2.91M 0.01%
+9,800
499
$2.91M 0.01%
+155,300
500
$2.9M 0.01%
+123,500
18 19
20
21 22