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
151
$65.8M 0.16%
252,209
+28,512
152
$65.1M 0.16%
1,576,878
-185,452
153
$64.3M 0.16%
596,774
-74,412
154
$64.1M 0.16%
318,721
+5,923
155
$62.8M 0.16%
262,080
+112,700
156
$62.8M 0.16%
332,984
+59,400
157
$62.5M 0.15%
1,429,707
+300,600
158
$62.3M 0.15%
183,178
+3,497
159
$61.7M 0.15%
542,098
-47,883
160
$61.3M 0.15%
206,808
+144,808
161
$60.5M 0.15%
190,590
-13,124
162
$59.4M 0.15%
456,800
+84,900
163
$58.4M 0.14%
252,460
+49,779
164
$58.4M 0.14%
705,321
+201,100
165
$58.3M 0.14%
352,227
-704
166
$58.1M 0.14%
1,446,155
-74,959
167
$57.9M 0.14%
357,453
+316,553
168
$57.9M 0.14%
633,000
+33,900
169
$57.6M 0.14%
482,305
+99,200
170
$56.9M 0.14%
499,665
+418,788
171
$55.9M 0.14%
1,782,992
+41,928
172
$54.6M 0.14%
+550,174
173
$54M 0.13%
130,496
-63,651
174
$53.9M 0.13%
751,217
+18,700
175
$53.8M 0.13%
214,721
-170,700
5 6
7
8 9