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
151
$24.8M 0.18%
802,187
+206,600
152
$24.7M 0.18%
190,100
-11,400
153
$24.6M 0.18%
327,700
-23,200
154
$24.6M 0.18%
803,343
-83,100
155
$24M 0.18%
211,300
+116,000
156
$23.9M 0.17%
321,600
+237,500
157
$23.8M 0.17%
606,923
-257,387
158
$23.4M 0.17%
221,400
-3,800
159
$23.3M 0.17%
580,579
-536,300
160
$22.8M 0.17%
431,582
-139,300
161
$22.7M 0.17%
943,800
+887,200
162
$22.7M 0.17%
276,200
-36,738
163
$21.9M 0.16%
559,400
+167,400
164
$21.8M 0.16%
212,652
-259,103
165
$21.5M 0.16%
462,639
-92,000
166
$21.4M 0.16%
254,200
+48,100
167
$21.4M 0.16%
190,100
+71,200
168
$21.3M 0.16%
246,400
+26,000
169
$21.3M 0.16%
333,669
-250,997
170
$21.2M 0.16%
673,372
-153,200
171
$20.9M 0.15%
108,100
+95,800
172
$20.6M 0.15%
276,900
+16,315
173
$20.4M 0.15%
1,513,900
+380,800
174
$20.2M 0.15%
232,900
+100,300
175
$19.7M 0.14%
323,100
+168,600
5 6
7
8 9