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
701
$1.71M 0.01%
50,764
+6,430
702
$1.69M 0.01%
6,813
-8,565
703
$1.69M 0.01%
+30,741
704
$1.66M 0.01%
+15,379
705
$1.66M 0.01%
22,953
-16,823
706
$1.63M 0.01%
+31,440
707
$1.58M 0.01%
31,690
+4,990
708
$1.58M 0.01%
27,672
+741
709
$1.55M ﹤0.01%
54,385
-552,188
710
$1.55M ﹤0.01%
51,072
-9,593
711
$1.54M ﹤0.01%
20,084
-3,787
712
$1.48M ﹤0.01%
17,992
+10,114
713
$1.45M ﹤0.01%
+20,770
714
$1.39M ﹤0.01%
47,968
-4,150
715
$1.38M ﹤0.01%
72,150
+36,550
716
$1.36M ﹤0.01%
36,700
-8,846
717
$1.35M ﹤0.01%
73,037
-16,234
718
$1.3M ﹤0.01%
47,657
-58,811
719
$1.27M ﹤0.01%
44,804
+805
720
$1.23M ﹤0.01%
302,413
-191,769
721
$1.2M ﹤0.01%
63,269
+13,475
722
$1.19M ﹤0.01%
38,650
+30,200
723
$1.15M ﹤0.01%
56,500
+21,600
724
$1.13M ﹤0.01%
217,018
-97,290
725
$1.1M ﹤0.01%
131,646
+12,048
27 28
29
30 31