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
676
$956K ﹤0.01%
53,700
+33,600
677
$949K ﹤0.01%
6,400
+1,300
678
$948K ﹤0.01%
+20,600
679
$941K ﹤0.01%
+95,700
680
$937K ﹤0.01%
+36,400
681
$929K ﹤0.01%
+11,400
682
$919K ﹤0.01%
48,500
-162,979
683
$913K ﹤0.01%
+28,300
684
$905K ﹤0.01%
72,403
+61,603
685
$891K ﹤0.01%
+35,900
686
$890K ﹤0.01%
+68,700
687
$878K ﹤0.01%
78,579
+44,239
688
$878K ﹤0.01%
32,900
-122,300
689
$875K ﹤0.01%
116,109
+68,836
690
$873K ﹤0.01%
+96,100
691
$870K ﹤0.01%
96,900
-825,500
692
$858K ﹤0.01%
+20,557
693
$848K ﹤0.01%
9,900
+8,300
694
$833K ﹤0.01%
+63,800
695
$823K ﹤0.01%
+15,400
696
$796K ﹤0.01%
+14,000
697
$776K ﹤0.01%
+32,500
698
$773K ﹤0.01%
51,500
-227,312
699
$770K ﹤0.01%
28,300
-14,000
700
$766K ﹤0.01%
+39,400
26 27
28
29 30