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
76
$129M 0.32%
1,002,076
-125,792
77
$129M 0.32%
1,470,476
+101,883
78
$128M 0.32%
682,599
+137,507
79
$128M 0.32%
834,488
+130,300
80
$127M 0.31%
691,902
+176,326
81
$126M 0.31%
519,427
+64,119
82
$125M 0.31%
343,453
-16,146
83
$120M 0.3%
3,205,870
-109,440
84
$120M 0.3%
1,223,468
+166,032
85
$120M 0.3%
788,904
-10,503
86
$119M 0.29%
560,604
+72,294
87
$118M 0.29%
510,590
+13,731
88
$117M 0.29%
237,916
+28,368
89
$116M 0.29%
604,976
+120,979
90
$114M 0.28%
873,612
+73,582
91
$113M 0.28%
2,110,673
+435,476
92
$110M 0.27%
667,841
-1,340
93
$110M 0.27%
412,335
-5,046
94
$110M 0.27%
1,208,082
+360,921
95
$109M 0.27%
400,962
+9,203
96
$109M 0.27%
1,369,941
-11,735
97
$108M 0.27%
322,602
+15,260
98
$107M 0.26%
499,568
+84,117
99
$105M 0.26%
367,069
+19,035
100
$104M 0.26%
5,287,498
+1,227,167
2 3
4
5 6