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
$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
126
$50M 0.22%
1,619,941
-154,480
127
$49.8M 0.22%
346,200
+50,100
128
$49.4M 0.22%
217,424
-26,400
129
$48.6M 0.21%
1,213,900
+218,927
130
$47.9M 0.21%
1,496,212
+321,176
131
$47.9M 0.21%
816,060
+760,060
132
$47.8M 0.21%
846,852
+204,600
133
$46.9M 0.21%
342,200
+39,768
134
$46.7M 0.21%
572,200
+27,000
135
$46.6M 0.2%
1,178,573
+376,835
136
$46.4M 0.2%
430,022
+348,541
137
$46.3M 0.2%
136,582
+16,400
138
$46.3M 0.2%
2,702,400
+2,654,800
139
$45.9M 0.2%
530,888
-187,100
140
$45.3M 0.2%
144,165
+93
141
$45.2M 0.2%
990,083
+97,000
142
$44.8M 0.2%
336,800
+67,400
143
$44.6M 0.2%
769,000
+86,800
144
$44.3M 0.19%
192,700
+15,400
145
$44.3M 0.19%
1,144,358
+236,400
146
$44M 0.19%
923,000
-38,388
147
$43.6M 0.19%
1,007,100
+815,900
148
$43.2M 0.19%
181,500
+14,700
149
$42.4M 0.19%
423,854
+136,800
150
$41M 0.18%
1,190,600
-313,026
4 5
6
7 8