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
76
$105M 0.33%
1,624,834
+5,350
77
$105M 0.33%
305,852
-6,097
78
$103M 0.33%
358,271
+2,257
79
$103M 0.32%
599,565
+41,101
80
$101M 0.32%
207,626
-19,262
81
$100M 0.32%
1,179,519
-226,546
82
$99.9M 0.31%
622,039
+120,689
83
$99.6M 0.31%
3,284,372
+1,194,296
84
$96.4M 0.3%
5,185,239
-610,490
85
$94.7M 0.3%
251,183
+51,888
86
$93.3M 0.29%
46,274
+3,419
87
$90.4M 0.28%
340,778
-57,072
88
$90.1M 0.28%
610,061
-109,034
89
$89.6M 0.28%
639,862
-464,636
90
$88.9M 0.28%
759,402
-291,749
91
$87.2M 0.27%
657,736
-5,568
92
$87.1M 0.27%
758,409
-136,065
93
$86.7M 0.27%
1,376,402
+476,815
94
$86.4M 0.27%
121,974
-62,355
95
$85.3M 0.27%
842,792
+72,186
96
$84.5M 0.27%
129,069
-118,254
97
$84.3M 0.26%
8,895,253
+5,381,367
98
$81.4M 0.26%
112,805
-6,348
99
$81M 0.25%
596,965
-232,337
100
$80.4M 0.25%
437,695
+67,381
2 3
4
5 6