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
101
$35.1M 0.26%
374,203
-104,000
102
$34.9M 0.26%
4,225,400
+136,000
103
$34.6M 0.25%
248,691
-20,100
104
$34M 0.25%
452,757
+97,300
105
$33.9M 0.25%
178,496
+13,200
106
$33.8M 0.25%
916,678
-206,100
107
$33.6M 0.25%
1,313,213
-259,510
108
$33.4M 0.24%
444,064
-167,700
109
$33.3M 0.24%
299,026
+64,800
110
$33.1M 0.24%
1,496,700
+1,448,700
111
$32.9M 0.24%
595,908
+9,700
112
$32.8M 0.24%
623,115
-77,900
113
$32.6M 0.24%
670,200
+193,400
114
$32.5M 0.24%
406,300
+123,900
115
$32.3M 0.24%
729,352
-62,500
116
$32M 0.23%
615,452
+39,800
117
$32M 0.23%
433,554
-80,400
118
$31.9M 0.23%
1,950,000
-1,500,000
119
$31.8M 0.23%
782,801
-318,400
120
$31.8M 0.23%
249,874
+42,400
121
$31.7M 0.23%
250,102
-72,400
122
$31.3M 0.23%
141,322
-24,900
123
$30.8M 0.22%
2,984,823
+193,071
124
$30.7M 0.22%
442,578
-109,600
125
$30.4M 0.22%
420,530
-63,000
3 4
5
6 7