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
576
$4.88M 0.01%
228,000
+140,400
577
$4.86M 0.01%
40,400
+28,100
578
$4.82M 0.01%
11,400
-2,100
579
$4.8M 0.01%
54,600
-17,100
580
$4.79M 0.01%
40,400
+21,000
581
$4.75M 0.01%
10,000
-30,400
582
$4.74M 0.01%
39,700
+19,000
583
$4.74M 0.01%
26,500
-500
584
$4.72M 0.01%
35,500
+8,100
585
$4.7M 0.01%
14,200
+4,000
586
$4.67M 0.01%
10,500
-6,900
587
$4.62M 0.01%
77,700
+2,100
588
$4.6M 0.01%
24,000
+8,900
589
$4.53M 0.01%
137,181
+21,902
590
$4.51M 0.01%
607,300
+473,700
591
$4.23M 0.01%
44,000
+8,300
592
$4.19M 0.01%
38,800
+10,000
593
$4.18M 0.01%
+74,500
594
$4.18M 0.01%
36,632
+2,176
595
$4.15M 0.01%
121,162
+24,878
596
$4.13M 0.01%
61,600
-31,800
597
$4.11M 0.01%
10,100
+100
598
$4.1M 0.01%
56,900
+6,200
599
$4.04M 0.01%
72,800
+44,400
600
$4.04M 0.01%
105,200
-825,552
22 23
24
25 26