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
601
$3.99M 0.01%
109,900
+57,000
602
$3.98M 0.01%
39,200
+17,600
603
$3.98M 0.01%
29,900
-19,400
604
$3.96M 0.01%
41,100
-600
605
$3.95M 0.01%
88,700
+38,100
606
$3.86M 0.01%
40,800
+24,800
607
$3.84M 0.01%
320,625
+77,474
608
$3.79M 0.01%
19,000
-4,500
609
$3.74M 0.01%
+180,600
610
$3.7M 0.01%
49,700
-29,100
611
$3.64M 0.01%
129,200
+19,375
612
$3.61M 0.01%
28,800
-3,500
613
$3.56M 0.01%
70,900
+3,800
614
$3.53M 0.01%
+63,642
615
$3.51M 0.01%
226,100
+65,200
616
$3.49M 0.01%
30,500
-5,600
617
$3.48M 0.01%
993,917
+739,514
618
$3.4M 0.01%
588,900
+213,629
619
$3.4M 0.01%
112,100
+73,800
620
$3.38M 0.01%
29,900
+5,300
621
$3.37M 0.01%
16,400
-78,500
622
$3.34M 0.01%
48,900
-70,500
623
$3.28M 0.01%
67,500
-6,300
624
$3.16M 0.01%
90,100
+65,700
625
$3.15M 0.01%
46,646
-14,377
23 24
25
26 27