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
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
+$646M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.47%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.54M 0.01%
466,038
-41,196
552
$5.53M 0.01%
38,400
+12,900
553
$5.5M 0.01%
15,500
+4,600
554
$5.49M 0.01%
46,800
+19,200
555
$5.48M 0.01%
+292,400
556
$5.47M 0.01%
60,800
+7,700
557
$5.46M 0.01%
20,500
+6,400
558
$5.41M 0.01%
160,000
-125,200
559
$5.41M 0.01%
31,475
+4,800
560
$5.41M 0.01%
369,900
+77,500
561
$5.36M 0.01%
151,200
-54,800
562
$5.36M 0.01%
116,643
+22,161
563
$5.34M 0.01%
+45,000
564
$5.26M 0.01%
66,200
-96,200
565
$5.24M 0.01%
31,500
+8,500
566
$5.23M 0.01%
87,500
+17,000
567
$5.21M 0.01%
170,000
+34,500
568
$5.21M 0.01%
83,300
+51,100
569
$5.2M 0.01%
18,300
+5,600
570
$5.16M 0.01%
16,000
+5,800
571
$5.1M 0.01%
99,000
+40,100
572
$5.08M 0.01%
99,900
+50,900
573
$5.06M 0.01%
239,200
+104,700
574
$5.02M 0.01%
442,700
+101,400
575
$5.01M 0.01%
101,600
+38,100
21 22
23
24 25