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
626
$3.14M 0.01%
+30,135
627
$3.09M 0.01%
12,000
-7,400
628
$3.08M 0.01%
17,800
+1,900
629
$3.03M 0.01%
6,500
-28,000
630
$3.03M 0.01%
59,200
+14,200
631
$3.03M 0.01%
63,300
-55,400
632
$2.98M 0.01%
132,000
633
$2.96M 0.01%
8,700
+1,900
634
$2.95M 0.01%
50,900
+20,200
635
$2.86M 0.01%
317,989
-4,853
636
$2.82M 0.01%
16,700
+2,700
637
$2.81M 0.01%
76,505
+18,627
638
$2.8M 0.01%
+40,000
639
$2.77M 0.01%
471,300
+154,400
640
$2.77M 0.01%
38,800
+5,900
641
$2.7M 0.01%
40,790
+1,400
642
$2.68M 0.01%
11,800
-2,100
643
$2.64M 0.01%
67,186
-30,689
644
$2.6M 0.01%
56,200
+30,300
645
$2.53M 0.01%
93,211
+19,944
646
$2.53M 0.01%
330,900
+127,900
647
$2.49M 0.01%
23,800
+4,600
648
$2.43M 0.01%
215,700
-195,700
649
$2.41M 0.01%
17,600
-32,600
650
$2.41M 0.01%
29,100
+11,500
24 25
26
27 28