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
101
$104M 0.26%
898,913
-364,711
102
$103M 0.26%
938,427
+127,868
103
$99.4M 0.25%
3,258,722
+43,211
104
$99.2M 0.25%
614,604
+208,400
105
$99M 0.24%
1,317,462
+9,256
106
$98.1M 0.24%
922,792
-12,972
107
$94.8M 0.23%
795,457
+273,500
108
$93.9M 0.23%
846,581
+430,748
109
$93.8M 0.23%
195,179
+5,079
110
$93.5M 0.23%
419,888
-40,130
111
$92.7M 0.23%
371,085
+24,597
112
$92.5M 0.23%
325,881
-17,544
113
$91.8M 0.23%
367,334
-2,493
114
$91M 0.23%
759,833
+76,612
115
$90.6M 0.22%
166,081
+20,843
116
$89.7M 0.22%
762,830
+76,667
117
$89.1M 0.22%
859,194
+115,794
118
$85.3M 0.21%
411,942
-3,698
119
$85.2M 0.21%
680,995
-27,600
120
$83.7M 0.21%
844,864
+261,000
121
$82.9M 0.2%
1,263,556
-254,166
122
$82.2M 0.2%
35,000
+15,100
123
$82.2M 0.2%
3,193,445
+1,977,145
124
$81.7M 0.2%
184,145
+16,866
125
$80.5M 0.2%
375,754
+2,997
3 4
5
6 7