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
126
$80.3M 0.2%
143,520
+13,317
127
$79.1M 0.2%
792,986
+15,584
128
$78.7M 0.19%
428,519
-35,096
129
$78.6M 0.19%
631,458
+175,776
130
$78.5M 0.19%
2,097,000
+843,400
131
$78.3M 0.19%
701,385
+121,633
132
$77.8M 0.19%
726,480
+257,365
133
$76.6M 0.19%
2,676,904
-98,706
134
$76M 0.19%
172,182
+56,100
135
$75.9M 0.19%
340,736
+76,100
136
$73.1M 0.18%
555,568
+29,320
137
$71.5M 0.18%
102,341
+46,828
138
$70.2M 0.17%
191,748
+83,748
139
$70.2M 0.17%
1,522,460
+214,477
140
$70.1M 0.17%
305,757
+17,291
141
$69.7M 0.17%
345,569
-9,782
142
$69.4M 0.17%
1,566,282
-48,070
143
$69.4M 0.17%
637,887
+136,900
144
$69M 0.17%
1,160,978
+550,852
145
$68.5M 0.17%
401,700
+18,300
146
$67.8M 0.17%
412,469
+171,869
147
$67.6M 0.17%
495,100
+217,700
148
$67M 0.17%
527,600
-15,900
149
$66.1M 0.16%
264,836
-18,496
150
$65.9M 0.16%
376,227
-35,624
4 5
6
7 8