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
501
$2.88M 0.01%
+23,100
502
$2.87M 0.01%
58,800
-92,100
503
$2.83M 0.01%
11,400
+2,500
504
$2.83M 0.01%
+18,600
505
$2.8M 0.01%
161,900
-310,000
506
$2.78M 0.01%
240,014
-92,091
507
$2.73M 0.01%
72,724
+11,400
508
$2.73M 0.01%
86,100
-55,998
509
$2.72M 0.01%
75,600
+27,900
510
$2.7M 0.01%
33,600
+30,900
511
$2.69M 0.01%
+28,400
512
$2.67M 0.01%
9,000
-900
513
$2.67M 0.01%
73,000
-259,016
514
$2.64M 0.01%
19,100
-25,051
515
$2.63M 0.01%
+29,400
516
$2.62M 0.01%
16,500
+12,400
517
$2.54M 0.01%
73,599
+62,805
518
$2.52M 0.01%
+13,600
519
$2.5M 0.01%
28,800
-19,100
520
$2.5M 0.01%
43,903
+43,367
521
$2.49M 0.01%
33,200
-99,521
522
$2.49M 0.01%
+56,800
523
$2.49M 0.01%
147,000
-307,195
524
$2.48M 0.01%
+12,300
525
$2.48M 0.01%
43,200
+36,800
19 20
21
22 23