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
126
$30.3M 0.22%
439,900
+80,200
127
$30.3M 0.22%
483,700
+390,900
128
$30.3M 0.22%
1,318,200
+78,300
129
$30.2M 0.22%
379,428
-413,500
130
$30.1M 0.22%
557,825
-75,300
131
$29.5M 0.22%
940,100
+456,400
132
$29.5M 0.22%
283,900
+232,300
133
$29.5M 0.22%
187,291
-8,800
134
$29.4M 0.22%
449,300
+336,300
135
$29.3M 0.21%
357,272
+84,900
136
$29.1M 0.21%
815,369
-54,100
137
$29.1M 0.21%
152,500
+16,000
138
$29.1M 0.21%
743,472
-151,100
139
$29M 0.21%
+952,900
140
$28.8M 0.21%
401,186
-12,886
141
$28.5M 0.21%
1,861,500
+1,782,000
142
$28.1M 0.21%
980,455
+430,200
143
$27.6M 0.2%
423,300
+361,600
144
$27.2M 0.2%
258,754
-69,400
145
$27.2M 0.2%
461,580
-68,200
146
$26.8M 0.2%
526,853
-144,000
147
$26.8M 0.2%
418,000
+252,300
148
$26.2M 0.19%
1,395,187
-506,800
149
$25.6M 0.19%
125,260
-34,800
150
$25.3M 0.19%
228,200
+218,700
4 5
6
7 8