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
651
$2.4M 0.01%
13,200
+1,600
652
$2.37M 0.01%
53,700
+15,200
653
$2.32M 0.01%
+18,300
654
$2.3M 0.01%
15,900
-36,800
655
$2.3M 0.01%
92,000
+32,300
656
$2.25M 0.01%
86,200
+14,000
657
$2.23M 0.01%
95,900
+11,100
658
$2.18M 0.01%
8,590
-1,680
659
$2.18M 0.01%
26,500
-5,800
660
$2.17M 0.01%
28,929
+8,150
661
$2.16M 0.01%
24,600
+5,600
662
$2.15M 0.01%
+19,400
663
$2.04M 0.01%
34,600
-15,700
664
$2.04M 0.01%
101,100
+25,900
665
$1.97M ﹤0.01%
+39,200
666
$1.97M ﹤0.01%
33,000
-7,000
667
$1.94M ﹤0.01%
13,600
+1,800
668
$1.92M ﹤0.01%
24,800
+20,200
669
$1.9M ﹤0.01%
+45,400
670
$1.89M ﹤0.01%
52,039
+27,539
671
$1.87M ﹤0.01%
151,376
-34,281
672
$1.86M ﹤0.01%
71,700
+4,600
673
$1.8M ﹤0.01%
65,900
+19,100
674
$1.78M ﹤0.01%
23,600
+8,500
675
$1.76M ﹤0.01%
+70,600
25 26
27
28 29