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
176
$31.7M 0.14%
176,156
+57,800
177
$31.7M 0.14%
339,600
+23,440
178
$31.5M 0.14%
717,557
-7,568
179
$31.3M 0.14%
335,400
+16,900
180
$30.9M 0.14%
+1,021,378
181
$30.7M 0.14%
1,948,373
+51,759
182
$30.7M 0.13%
1,435,200
+288,600
183
$30.1M 0.13%
61,700
+4,800
184
$29.8M 0.13%
834,753
+92,541
185
$29.8M 0.13%
245,526
+2,726
186
$28.7M 0.13%
286,796
-19,300
187
$28.6M 0.13%
+204,800
188
$27.7M 0.12%
356,200
+20,700
189
$26.7M 0.12%
1,418,711
+277,000
190
$26.2M 0.12%
962,846
-20,200
191
$26.1M 0.11%
272,794
+105,800
192
$25.8M 0.11%
181,200
+39,193
193
$25.6M 0.11%
208,451
-95,466
194
$25.5M 0.11%
163,900
+5,900
195
$25M 0.11%
18,583
-7,400
196
$24.6M 0.11%
608,609
-2,200
197
$24.1M 0.11%
263,117
-103,369
198
$22.5M 0.1%
364,156
+46,393
199
$22.4M 0.1%
1,662,391
+135,400
200
$21.9M 0.1%
332,282
-279,343
6 7
8
9 10