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
651
$1.17M 0.01%
17,700
-79,500
652
$1.16M 0.01%
+32,100
653
$1.15M 0.01%
+19,900
654
$1.15M 0.01%
14,200
+8,900
655
$1.15M 0.01%
+57,000
656
$1.15M 0.01%
43,314
657
$1.15M 0.01%
+39,700
658
$1.14M 0.01%
42,400
+38,500
659
$1.13M 0.01%
73,566
-189,600
660
$1.13M ﹤0.01%
66,791
-19,662
661
$1.09M ﹤0.01%
13,600
+3,200
662
$1.09M ﹤0.01%
28,900
-325,400
663
$1.09M ﹤0.01%
60,200
+52,000
664
$1.06M ﹤0.01%
33,400
+4,400
665
$1.06M ﹤0.01%
+167,998
666
$1.06M ﹤0.01%
36,000
-30,200
667
$1.05M ﹤0.01%
+20,200
668
$1.04M ﹤0.01%
58,460
+22,600
669
$1.02M ﹤0.01%
16,610
+11,200
670
$1.01M ﹤0.01%
+9,200
671
$1.01M ﹤0.01%
104,800
-349,400
672
$995K ﹤0.01%
90,800
-119,900
673
$995K ﹤0.01%
+30,300
674
$990K ﹤0.01%
+37,800
675
$984K ﹤0.01%
43,000
-43,000
25 26
27
28 29