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
601
$1.58M 0.01%
8,700
-3,900
602
$1.58M 0.01%
+89,900
603
$1.57M 0.01%
+33,200
604
$1.57M 0.01%
+76,500
605
$1.56M 0.01%
126,618
-132,748
606
$1.55M 0.01%
32,300
+15,000
607
$1.55M 0.01%
42,800
+42,239
608
$1.53M 0.01%
49,900
-178,800
609
$1.51M 0.01%
56,693
-11,700
610
$1.51M 0.01%
+104,400
611
$1.51M 0.01%
88,900
+14,900
612
$1.5M 0.01%
13,800
+5,000
613
$1.48M 0.01%
136,900
-502,000
614
$1.47M 0.01%
31,800
-105,200
615
$1.45M 0.01%
16,548
616
$1.45M 0.01%
90,900
+42,700
617
$1.45M 0.01%
+35,300
618
$1.44M 0.01%
54,400
-35,400
619
$1.44M 0.01%
+121,800
620
$1.43M 0.01%
64,100
-83,700
621
$1.43M 0.01%
+134,700
622
$1.42M 0.01%
114,800
-139,550
623
$1.4M 0.01%
+18,800
624
$1.4M 0.01%
+18,400
625
$1.39M 0.01%
52,000
-108,200
23 24
25
26 27