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
526
$2.48M 0.01%
13,500
-3,800
527
$2.46M 0.01%
14,000
-1,900
528
$2.46M 0.01%
29,200
+15,300
529
$2.44M 0.01%
+361,500
530
$2.43M 0.01%
73,011
+13,000
531
$2.43M 0.01%
+26,300
532
$2.38M 0.01%
109,100
+51,500
533
$2.37M 0.01%
56,800
+8,700
534
$2.36M 0.01%
39,150
-14,400
535
$2.34M 0.01%
67,500
-295,400
536
$2.32M 0.01%
66,700
-274,096
537
$2.32M 0.01%
93,000
-172,211
538
$2.32M 0.01%
22,600
-13,300
539
$2.31M 0.01%
+32,300
540
$2.29M 0.01%
+890
541
$2.25M 0.01%
165,500
-611,644
542
$2.24M 0.01%
155,536
-22,437
543
$2.23M 0.01%
+128,900
544
$2.22M 0.01%
+99,100
545
$2.21M 0.01%
+22,200
546
$2.21M 0.01%
+41,000
547
$2.2M 0.01%
45,790
+45,400
548
$2.2M 0.01%
254,900
-201,400
549
$2.19M 0.01%
+53,800
550
$2.19M 0.01%
184,100
-232,800
20 21
22
23 24