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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.25M 0.01%
38,956
-2,361
677
$2.23M 0.01%
34,445
-51,969
678
$2.22M 0.01%
69,718
-11,180
679
$2.2M 0.01%
18,425
+3,186
680
$2.15M 0.01%
94,143
681
$2.12M 0.01%
162,291
-11,453
682
$2.09M 0.01%
107,705
+8,218
683
$2.08M 0.01%
25,568
-64,153
684
$2.05M 0.01%
55,258
+10,267
685
$2M 0.01%
6,052
+3,194
686
$1.98M 0.01%
88,424
687
$1.96M 0.01%
12,727
+8,180
688
$1.91M 0.01%
264,736
+90,499
689
$1.9M 0.01%
68,693
-51,840
690
$1.85M 0.01%
55,236
+7,264
691
$1.85M 0.01%
44,470
+2,755
692
$1.85M 0.01%
119,474
693
$1.84M 0.01%
14,229
-2,641
694
$1.83M 0.01%
24,366
695
$1.81M 0.01%
63,091
696
$1.81M 0.01%
57,174
+42,570
697
$1.8M 0.01%
+99,643
698
$1.8M 0.01%
+8,744
699
$1.74M 0.01%
270,859
-366,649
700
$1.73M 0.01%
84,890
+5,690
26 27
28
29 30