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
101
$59.3M 0.26%
2,528,383
+2,194,252
102
$58.4M 0.26%
1,738,500
+663,952
103
$58.1M 0.25%
402,600
-2,900
104
$57.8M 0.25%
2,436,570
+33,650
105
$57.5M 0.25%
324,886
-77,900
106
$57.5M 0.25%
234,500
+50,923
107
$56.1M 0.25%
337,100
-57,300
108
$55.8M 0.25%
480,936
+55,542
109
$55.6M 0.24%
687,960
+121,500
110
$55.2M 0.24%
500,000
111
$55M 0.24%
1,686,587
-119,274
112
$54.7M 0.24%
457,500
+37,100
113
$54.3M 0.24%
313,740
+81,900
114
$54.1M 0.24%
484,800
+49,200
115
$53.8M 0.24%
337,900
-50,500
116
$53.7M 0.24%
496,800
+96,500
117
$53.3M 0.23%
2,562,846
-1,203,345
118
$52.8M 0.23%
889,084
+185,278
119
$52M 0.23%
768,644
-10,500
120
$51.9M 0.23%
489,633
+25,394
121
$51.8M 0.23%
1,129,919
+189,974
122
$51.7M 0.23%
1,970,451
-557,575
123
$51.3M 0.23%
837,085
-351,238
124
$51.2M 0.22%
853,200
+79,400
125
$50.8M 0.22%
939,104
-125,500
3 4
5
6 7