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
701
$981K ﹤0.01%
325,800
-452,038
702
$971K ﹤0.01%
23,800
+11,200
703
$905K ﹤0.01%
11,600
704
$903K ﹤0.01%
185,353
-166,986
705
$901K ﹤0.01%
47,600
+39,100
706
$882K ﹤0.01%
54,300
+22,300
707
$867K ﹤0.01%
16,400
708
$861K ﹤0.01%
14,700
+10,300
709
$810K ﹤0.01%
+41,600
710
$792K ﹤0.01%
18,009
-30,159
711
$788K ﹤0.01%
+17,200
712
$733K ﹤0.01%
29,900
-33,597
713
$728K ﹤0.01%
15,100
+5,200
714
$725K ﹤0.01%
+18,600
715
$675K ﹤0.01%
16,900
-8,000
716
$654K ﹤0.01%
+4,200
717
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13,700
718
$647K ﹤0.01%
8,500
-7,500
719
$586K ﹤0.01%
5,000
-19,700
720
$573K ﹤0.01%
34,200
-112,400
721
$557K ﹤0.01%
29,300
722
$553K ﹤0.01%
58,500
-77,000
723
$547K ﹤0.01%
7,900
-6,900
724
$535K ﹤0.01%
117,900
-577,651
725
$513K ﹤0.01%
+20,100
27 28
29
30 31