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
726
$491K ﹤0.01%
+13,200
727
$485K ﹤0.01%
3,700
-4,700
728
$468K ﹤0.01%
10,700
+8,100
729
$465K ﹤0.01%
+3,900
730
$422K ﹤0.01%
3,600
-35,800
731
$388K ﹤0.01%
10,500
-8,400
732
$362K ﹤0.01%
+3,600
733
$358K ﹤0.01%
4,700
-6,600
734
$315K ﹤0.01%
20,500
-56,000
735
$267K ﹤0.01%
149,400
+17,800
736
$224K ﹤0.01%
9,100
-1,422,719
737
$204K ﹤0.01%
4,500
-8,400
738
$166K ﹤0.01%
18,209
-2,190
739
$151K ﹤0.01%
+4,491
740
$123K ﹤0.01%
+700
741
$117K ﹤0.01%
10,140
-362,140
742
$52K ﹤0.01%
700
-13,700
743
$22K ﹤0.01%
+200
744
– –
-48,700
745
– –
-8,700
746
– –
-400
747
– –
-170,000
748
– –
-100,000
749
– –
-35,171
750
– –
-1,100
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