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
576
– –
-138,500
577
– –
-453
578
– –
-179,913
579
– –
-1,845,690
580
– –
-247,938
581
– –
-35,083
582
– –
-63,600
583
– –
-47,900
584
– –
-41
585
– –
-140,800
586
– –
-125,600
587
– –
-58,300
588
– –
-147,800
589
– –
-15,400
590
– –
-58,600
591
– –
-21,000
592
– –
-37,337
593
– –
-17,700
594
– –
-130,973
595
– –
-111,077
596
– –
-4,800
597
– –
-49,400
598
– –
-28,000
599
– –
-3,900
600
– –
-98
22 23
24
25 26