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
576
$1.89M 0.01%
247,300
+238,600
577
$1.86M 0.01%
+68,400
578
$1.85M 0.01%
36,600
+22,700
579
$1.85M 0.01%
47,400
+36,300
580
$1.84M 0.01%
25,600
-10,235
581
$1.81M 0.01%
89,050
-88,863
582
$1.8M 0.01%
42,600
+13,800
583
$1.78M 0.01%
238,098
+152,344
584
$1.74M 0.01%
17,300
+1,100
585
$1.71M 0.01%
71,656
+7,176
586
$1.71M 0.01%
4,258
-2,342
587
$1.7M 0.01%
108,418
+102,125
588
$1.7M 0.01%
12,600
+12,400
589
$1.7M 0.01%
161,900
-31,300
590
$1.68M 0.01%
27,400
-24,300
591
$1.66M 0.01%
30,500
+24,000
592
$1.66M 0.01%
+11,400
593
$1.64M 0.01%
+11,000
594
$1.63M 0.01%
+20,600
595
$1.63M 0.01%
213,900
596
$1.62M 0.01%
15,200
-97,300
597
$1.6M 0.01%
41,700
+34,600
598
$1.6M 0.01%
+79,907
599
$1.6M 0.01%
11,700
+11,500
600
$1.59M 0.01%
83,300
+53,900
22 23
24
25 26