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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.6M 0.2%
544,624
+64,246
127
$63.7M 0.2%
212,090
+57,761
128
$63.1M 0.2%
793,212
+32,587
129
$62.7M 0.2%
399,571
-238,799
130
$62.2M 0.2%
268,517
+124,332
131
$62.2M 0.2%
715,360
-816,508
132
$60.8M 0.19%
771,326
+86,448
133
$60.7M 0.19%
1,077,915
+74,160
134
$59.9M 0.19%
1,148,102
-328,261
135
$59.1M 0.19%
396,694
-48,322
136
$57.9M 0.18%
322,139
+28,290
137
$57.4M 0.18%
442,291
-41,996
138
$57.2M 0.18%
238,347
-33,512
139
$57.2M 0.18%
783,673
+172,648
140
$56.6M 0.18%
894,609
-6,441
141
$56.4M 0.18%
22,868
+7,535
142
$53.8M 0.17%
416,824
-94,981
143
$53.5M 0.17%
717,887
+227,160
144
$53.2M 0.17%
209,285
+105,171
145
$52.6M 0.17%
554,209
-67,917
146
$51.8M 0.16%
208,635
-154,240
147
$51.2M 0.16%
185,038
-84,501
148
$51M 0.16%
659,414
-9,514
149
$50.7M 0.16%
791,587
-222,827
150
$50.2M 0.16%
1,285,210
-320,671
4 5
6
7 8