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
76
$72.2M 0.32%
843,039
+105,300
77
$71.9M 0.32%
464,908
+26,300
78
$71.5M 0.31%
555,300
+121,900
79
$71.5M 0.31%
250,781
-10,400
80
$71.2M 0.31%
246,565
-20,000
81
$70.5M 0.31%
431,624
+71,900
82
$70.1M 0.31%
949,196
+9,700
83
$69.8M 0.31%
916,280
-165,000
84
$69.6M 0.31%
466,702
+1,111
85
$67.2M 0.3%
476,600
+28,524
86
$66.9M 0.29%
214,600
+24,155
87
$66.6M 0.29%
855,090
+97,390
88
$66.4M 0.29%
433,347
+53,679
89
$65.2M 0.29%
496,911
+62,600
90
$65.1M 0.29%
299,095
+15,555
91
$64.2M 0.28%
241,786
+48,111
92
$64.1M 0.28%
887,628
+359,100
93
$63.2M 0.28%
844,724
-31,801
94
$62.2M 0.27%
425,900
-1,291
95
$62M 0.27%
1,823,161
+635,100
96
$61.4M 0.27%
346,553
+31,600
97
$60.6M 0.27%
260,600
+29,200
98
$60.2M 0.26%
670,980
-12,120
99
$59.9M 0.26%
525,021
+102,617
100
$59.8M 0.26%
189,103
-23,200
2 3
4
5 6