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
676
$1.7M ﹤0.01%
181,300
+48,200
677
$1.68M ﹤0.01%
46,300
+5,500
678
$1.65M ﹤0.01%
23,013
+2,224
679
$1.61M ﹤0.01%
122,700
-35,600
680
$1.55M ﹤0.01%
5,300
-11,900
681
$1.53M ﹤0.01%
18,500
-500
682
$1.52M ﹤0.01%
42,990
-48,542
683
$1.46M ﹤0.01%
1,000
684
$1.45M ﹤0.01%
44,416
+38,316
685
$1.44M ﹤0.01%
64,665
+41,825
686
$1.34M ﹤0.01%
+8,700
687
$1.34M ﹤0.01%
122,800
+61,000
688
$1.33M ﹤0.01%
12,500
-8,100
689
$1.32M ﹤0.01%
+40,600
690
$1.29M ﹤0.01%
10,900
-176,200
691
$1.28M ﹤0.01%
16,100
+3,200
692
$1.26M ﹤0.01%
49,406
-62,368
693
$1.25M ﹤0.01%
50,300
694
$1.22M ﹤0.01%
+45,200
695
$1.18M ﹤0.01%
11,900
-11,100
696
$1.08M ﹤0.01%
43,500
-9,600
697
$1.05M ﹤0.01%
44,550
+7,697
698
$1.04M ﹤0.01%
34,100
+7,400
699
$1M ﹤0.01%
32,900
-2,424
700
$989K ﹤0.01%
98,173
+15,600
26 27
28
29 30