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
551
$2.17M 0.01%
69,300
-180,400
552
$2.17M 0.01%
37,300
-40,400
553
$2.15M 0.01%
55,500
-303,481
554
$2.15M 0.01%
50,200
-2,900
555
$2.14M 0.01%
75,700
+2,400
556
$2.13M 0.01%
74,209
+19,300
557
$2.13M 0.01%
28,100
-74,555
558
$2.12M 0.01%
+36,600
559
$2.11M 0.01%
257,100
-231,200
560
$2.07M 0.01%
27,500
-12,300
561
$2.05M 0.01%
127,847
+109,437
562
$2.04M 0.01%
85,900
-276,300
563
$2.01M 0.01%
60,100
+48,800
564
$1.97M 0.01%
+62,000
565
$1.97M 0.01%
46,650
-23,250
566
$1.96M 0.01%
140,121
-90,447
567
$1.96M 0.01%
34,800
+15,400
568
$1.93M 0.01%
+12,800
569
$1.93M 0.01%
56,300
+13,686
570
$1.93M 0.01%
+5,500
571
$1.92M 0.01%
+128,500
572
$1.91M 0.01%
+114,900
573
$1.91M 0.01%
24,100
-29,200
574
$1.9M 0.01%
+21,900
575
$1.89M 0.01%
104,400
-10,600
21 22
23
24 25