Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
51
$97.9M 0.43%
2,725,196
+1,823,400
52
$97.6M 0.43%
3,401,688
-21,300
53
$93.4M 0.41%
1,675,433
-246,600
54
$91.4M 0.4%
658,685
-154,300
55
$91.4M 0.4%
528,400
+110,212
56
$90.7M 0.4%
1,380,400
+131,500
57
$90.5M 0.4%
351,300
-939,200
58
$90.3M 0.4%
+742,499
59
$90.1M 0.4%
2,138,030
+144,100
60
$89.3M 0.39%
618,532
-12,934
61
$88.4M 0.39%
1,212,170
-23,800
62
$87.9M 0.39%
1,113,836
-225,300
63
$87.2M 0.38%
1,039,100
+121,800
64
$84.9M 0.37%
194,519
+80,300
65
$84.7M 0.37%
279,999
+15,800
66
$83.3M 0.37%
1,403,606
+23,705
67
$82.5M 0.36%
546,212
+64,600
68
$82.1M 0.36%
992,700
+211,600
69
$79.2M 0.35%
1,883,812
+54,284
70
$78.3M 0.34%
501,747
+68,100
71
$78.2M 0.34%
782,100
+4,700
72
$75.3M 0.33%
1,557,333
-239,600
73
$74.5M 0.33%
392,900
-14,870
74
$73.8M 0.32%
1,780,910
+227,360
75
$73.2M 0.32%
791,000
-126,535
1 2
3
4 5