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
51
$171M 0.42%
1,081,233
+129,813
52
$171M 0.42%
230,121
+38,963
53
$166M 0.41%
2,320,377
+114,342
54
$166M 0.41%
298,243
-27,740
55
$165M 0.41%
1,956,283
-72,960
56
$162M 0.4%
1,202,604
+104,783
57
$160M 0.4%
1,601,847
+268,542
58
$159M 0.39%
497,267
+109,817
59
$156M 0.39%
572,578
+90,835
60
$156M 0.39%
1,183,047
-246,886
61
$153M 0.38%
3,989,809
-16,864,664
62
$151M 0.37%
1,491,070
+385,700
63
$148M 0.37%
448,767
+6,687
64
$147M 0.36%
753,119
-11,360
65
$146M 0.36%
792,051
-2,558
66
$146M 0.36%
687,418
+423,330
67
$141M 0.35%
562,550
+91,145
68
$141M 0.35%
315,325
+10,773
69
$135M 0.33%
1,658,641
-31,480
70
$134M 0.33%
1,017,084
+43,106
71
$134M 0.33%
542,029
+137,253
72
$134M 0.33%
1,832,602
+373,317
73
$134M 0.33%
7,480,435
+779,366
74
$132M 0.33%
543,827
-25,949
75
$130M 0.32%
2,614,944
+428,472
1 2
3
4 5