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
701
$749K ﹤0.01%
33,600
-143,100
702
$727K ﹤0.01%
38,400
+8,900
703
$718K ﹤0.01%
118,800
-333,969
704
$710K ﹤0.01%
+141,523
705
$699K ﹤0.01%
55,441
+17,704
706
$693K ﹤0.01%
+14,400
707
$688K ﹤0.01%
30,200
+4,000
708
$688K ﹤0.01%
+30,036
709
$677K ﹤0.01%
+43,337
710
$669K ﹤0.01%
+40,500
711
$650K ﹤0.01%
32,500
712
$644K ﹤0.01%
88,400
713
$642K ﹤0.01%
6,475
-19,400
714
$639K ﹤0.01%
+22,000
715
$636K ﹤0.01%
52,200
+2,900
716
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25,700
-16,500
717
$582K ﹤0.01%
291,640
-392,849
718
$572K ﹤0.01%
141,122
+120,530
719
$563K ﹤0.01%
+10,927
720
$498K ﹤0.01%
15,800
-28,184
721
$463K ﹤0.01%
26,600
-240,816
722
$440K ﹤0.01%
8,255
-48,883
723
$437K ﹤0.01%
22,500
724
$429K ﹤0.01%
62,100
+46,600
725
$419K ﹤0.01%
100,300
-153,800
27 28
29
30 31