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
51
$129M 0.4%
538,974
+146,428
52
$129M 0.4%
299,935
-69,880
53
$126M 0.39%
606,783
-49,074
54
$124M 0.39%
3,540,357
-745,750
55
$123M 0.39%
1,317,380
-121,237
56
$122M 0.38%
702,446
-108,612
57
$120M 0.38%
308,909
-94,474
58
$118M 0.37%
1,893,812
+550,453
59
$118M 0.37%
457,448
-85,917
60
$118M 0.37%
351,356
-148,705
61
$117M 0.37%
1,626,109
-424,252
62
$117M 0.37%
1,158,499
+160,028
63
$115M 0.36%
347,744
+42,402
64
$115M 0.36%
479,135
+47,461
65
$114M 0.36%
1,040,598
+95,472
66
$113M 0.36%
1,002,469
+230,176
67
$113M 0.35%
1,353,032
-335,570
68
$113M 0.35%
1,198,643
+64,769
69
$111M 0.35%
708,685
-302,832
70
$111M 0.35%
1,119,100
+184,009
71
$111M 0.35%
556,972
-272,516
72
$111M 0.35%
1,706,674
-270,585
73
$108M 0.34%
491,777
-108,573
74
$107M 0.34%
2,139,568
+553,134
75
$106M 0.33%
1,231,668
-379,581
1 2
3
4 5