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
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.4M
3
+$38M
4
DG icon
Dollar General
DG
+$32.1M
5
NDAQ icon
Nasdaq
NDAQ
+$32.1M

Top Sells

1
+$39.5M
2
+$34.2M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$32.9M
5
AMZN icon
Amazon
AMZN
+$32.6M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.16%
4 Communication Services 9.24%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.4M 0.32%
1,135,720
-2,800
77
$43.4M 0.32%
549,400
+62,700
78
$43.4M 0.32%
922,685
+326,000
79
$43.2M 0.32%
1,031,895
-139,300
80
$43.1M 0.32%
730,900
+21,200
81
$42.6M 0.31%
845,882
+70,700
82
$42.3M 0.31%
492,256
+108,500
83
$42.1M 0.31%
343,700
+10,900
84
$41.7M 0.31%
999,808
-759,012
85
$41.5M 0.3%
622,824
-70,400
86
$39.7M 0.29%
200,583
+101,100
87
$38.8M 0.28%
637,956
+21,300
88
$38.6M 0.28%
1,824,100
+389,700
89
$38.3M 0.28%
608,326
-126,337
90
$37.5M 0.27%
627,776
-201,000
91
$37.4M 0.27%
437,193
+375,400
92
$37.4M 0.27%
301,610
+106,500
93
$37.2M 0.27%
276,300
+221,100
94
$37.1M 0.27%
457,151
+21,200
95
$36.5M 0.27%
593,500
+1,500
96
$36.4M 0.27%
258,596
-24,600
97
$35.7M 0.26%
805,100
+58,692
98
$35.5M 0.26%
404,180
+384
99
$35.3M 0.26%
371,547
+60,900
100
$35.2M 0.26%
489,146
-27,300
2 3
4
5 6