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
626
$1.38M 0.01%
105,080
-17,262
627
$1.38M 0.01%
+52,335
628
$1.38M 0.01%
+42,800
629
$1.37M 0.01%
94,800
-281,538
630
$1.36M 0.01%
343,400
-889,400
631
$1.36M 0.01%
33,600
-400,110
632
$1.36M 0.01%
15,800
-29,200
633
$1.35M 0.01%
19,300
-31,800
634
$1.33M 0.01%
100,000
-19,600
635
$1.32M 0.01%
+54,900
636
$1.32M 0.01%
85,888
-74,699
637
$1.3M 0.01%
53,200
+52,520
638
$1.29M 0.01%
340,870
-281,781
639
$1.29M 0.01%
34,200
-94,700
640
$1.28M 0.01%
+53,174
641
$1.27M 0.01%
102,400
-175,879
642
$1.27M 0.01%
+63,600
643
$1.25M 0.01%
58,277
-100,422
644
$1.25M 0.01%
16,500
-147,100
645
$1.24M 0.01%
74,400
-265,600
646
$1.22M 0.01%
+110,600
647
$1.21M 0.01%
19,000
-8,400
648
$1.2M 0.01%
+39,300
649
$1.19M 0.01%
39,900
-639,600
650
$1.17M 0.01%
13,700
+800
24 25
26
27 28