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
176
$53.6M 0.13%
620,200
+360,700
177
$53.5M 0.13%
737,900
+93,600
178
$53.2M 0.13%
388,903
+8,443
179
$52.9M 0.13%
697,000
+250,100
180
$51.8M 0.13%
385,780
+95,600
181
$51.5M 0.13%
732,618
-15,800
182
$51.4M 0.13%
3,121,816
+1,194,365
183
$50.9M 0.13%
500,000
184
$50.5M 0.12%
806,900
+148,800
185
$49.8M 0.12%
218,677
+42,300
186
$49.5M 0.12%
398,676
+364,576
187
$49.4M 0.12%
375,300
+209,800
188
$49.1M 0.12%
725,770
-98,280
189
$48.7M 0.12%
608,072
+382,072
190
$48.3M 0.12%
1,590,700
191
$48.3M 0.12%
88,300
-400
192
$48.2M 0.12%
853,525
+112,628
193
$47.1M 0.12%
196,754
+5,454
194
$46.8M 0.12%
715,973
-52,416
195
$46.7M 0.12%
135,732
+50,400
196
$45.8M 0.11%
218,900
+61,600
197
$45.8M 0.11%
289,900
+122,600
198
$45.5M 0.11%
386,200
-178,200
199
$45.3M 0.11%
150,700
+84,800
200
$44.8M 0.11%
+557,065
6 7
8
9 10