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
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$38M
4
DG icon
Dollar General
DG
+$32.1M
5
NDAQ icon
Nasdaq
NDAQ
+$32.1M

Top Sells

1
+$39.5M
2
+$34.2M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$32.9M
5
AMZN icon
Amazon
AMZN
+$32.6M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.12%
4 Communication Services 9.25%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-77,900
677
– –
-129,500
678
– –
-282,600
679
– –
-198,096
680
– –
-15,100
681
– –
-68,500
682
– –
-437,188
683
– –
-23,000
684
– –
-152,475
685
– –
-22,000
686
– –
-367,346
687
– –
-13,477
688
– –
-216,200
689
– –
-60,300
690
– –
-224,600
691
– –
-21,291
692
– –
-28,000
693
– –
-22,700
694
– –
-26,600
695
– –
-53,500
696
– –
-12,360
697
– –
-43,500
698
– –
-970
699
– –
-82,400
700
– –
-8,100
25 26 27
28
29