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
151
$40.9M 0.18%
506,900
+40,523
152
$40.7M 0.18%
374,575
+16,645
153
$40.7M 0.18%
894,600
+302,000
154
$40.5M 0.18%
846,734
+87,400
155
$40.4M 0.18%
1,415,500
+309,600
156
$40.4M 0.18%
1,190,600
+342,000
157
$40M 0.18%
308,500
+89,986
158
$39.7M 0.17%
806,057
+47,195
159
$39.7M 0.17%
431,297
+99,400
160
$39.6M 0.17%
198,193
+20,800
161
$39.5M 0.17%
1,923,879
+307,466
162
$38.7M 0.17%
852,873
-5,300
163
$38.4M 0.17%
1,247,200
-417,131
164
$37.9M 0.17%
1,317,705
-148,731
165
$37M 0.16%
460,104
+296,744
166
$36.4M 0.16%
+936,800
167
$36.3M 0.16%
547,200
+33,100
168
$36.1M 0.16%
1,065,331
+70,200
169
$35.8M 0.16%
1,219,900
-51,400
170
$35.2M 0.15%
774,073
+308,773
171
$34.6M 0.15%
597,200
-8,000
172
$33.1M 0.15%
356,488
+106,300
173
$32.9M 0.14%
+2,130,300
174
$32.8M 0.14%
222,000
+46,700
175
$32.5M 0.14%
516,780
+29,200
5 6
7
8 9