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
501
$467K ﹤0.01%
10,065
-17,942
502
$463K ﹤0.01%
34,000
-439,600
503
$450K ﹤0.01%
12,400
-98,600
504
$437K ﹤0.01%
39,600
+31,200
505
$422K ﹤0.01%
15,900
-179,800
506
$421K ﹤0.01%
25,900
-112,600
507
$417K ﹤0.01%
24,400
-152,800
508
$368K ﹤0.01%
17,600
-215,700
509
$363K ﹤0.01%
+5,900
510
$355K ﹤0.01%
15,000
-89,400
511
$311K ﹤0.01%
+6,700
512
$299K ﹤0.01%
3,878
-55,695
513
$297K ﹤0.01%
6,500
-24,600
514
$297K ﹤0.01%
7,400
-73,900
515
$290K ﹤0.01%
10,700
-18,700
516
$283K ﹤0.01%
7,800
-7,600
517
$248K ﹤0.01%
+12,800
518
$238K ﹤0.01%
9,600
-89,700
519
$238K ﹤0.01%
31,300
-581,400
520
$234K ﹤0.01%
3,800
+1,800
521
$227K ﹤0.01%
6,000
-71,100
522
$210K ﹤0.01%
900
-7,500
523
$199K ﹤0.01%
+12,200
524
$186K ﹤0.01%
13,400
-260,500
525
$179K ﹤0.01%
10,800
-208,500
19 20
21
22 23