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
526
$174K ﹤0.01%
4,500
-54,100
527
$174K ﹤0.01%
3,600
-23,000
528
$159K ﹤0.01%
2,900
-141,800
529
$115K ﹤0.01%
+3,100
530
$102K ﹤0.01%
1,400
-44,000
531
$80K ﹤0.01%
+7,793
532
$71K ﹤0.01%
+900
533
$34K ﹤0.01%
900
-121,600
534
$26K ﹤0.01%
900
-39,500
535
$19K ﹤0.01%
+500
536
$10K ﹤0.01%
300
-500
537
$8K ﹤0.01%
49
-95,228
538
$6K ﹤0.01%
39
-187,000
539
$5K ﹤0.01%
49,700
540
$3K ﹤0.01%
32
-221,400
541
$2K ﹤0.01%
85
-970,700
542
$1K ﹤0.01%
22
-158,722
543
$1K ﹤0.01%
50
-3
544
– –
-364,634
545
– –
-63,400
546
– –
-102,900
547
– –
-80,200
548
– –
-907,365
549
– –
-68,190
550
– –
-75,400
20 21
22
23 24