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
176
$19.6M 0.14%
720,000
+624,000
177
$19.4M 0.14%
269,160
-4,600
178
$19.4M 0.14%
94,873
-29,900
179
$19M 0.14%
644,000
+493,949
180
$19M 0.14%
+388,400
181
$18.9M 0.14%
194,134
-30,700
182
$18.7M 0.14%
264,300
+5,800
183
$18.6M 0.14%
+217,200
184
$18.2M 0.13%
570,300
+383,800
185
$18M 0.13%
156,949
+1,700
186
$17.9M 0.13%
+81,400
187
$17.3M 0.13%
272,297
-11,300
188
$16.7M 0.12%
203,000
+77,005
189
$16.6M 0.12%
119,300
+28,200
190
$16.2M 0.12%
99,514
-14,300
191
$16.1M 0.12%
58,404
+10,204
192
$15.9M 0.12%
156,016
-37,300
193
$15.9M 0.12%
277,200
+69,100
194
$15.9M 0.12%
291,700
-17,900
195
$15.4M 0.11%
95,109
-29,100
196
$15.3M 0.11%
665,282
-82,453
197
$15.3M 0.11%
346,000
+315,200
198
$14.5M 0.11%
230,900
-61,000
199
$14.5M 0.11%
328,392
+3,100
200
$14.4M 0.11%
199,400
+80,500
6 7
8
9 10