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
$31.8B
AUM Growth
-$655M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$51M
3
+$44.3M
4
ORCL icon
Oracle
ORCL
+$42.5M
5
ANET icon
Arista Networks
ANET
+$36.2M

Top Sells

1
+$191M
2
+$158M
3
+$93.8M
4
NVDA icon
NVIDIA
NVDA
+$80.6M
5
EQIX icon
Equinix
EQIX
+$77.5M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.99%
3 Financials 14.35%
4 Consumer Discretionary 9.48%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.2M 0.13%
569,127
+137,652
177
$42M 0.13%
2,966,010
+415,097
178
$41.9M 0.13%
613,501
-129,191
179
$41.6M 0.13%
143,024
-94,269
180
$41.5M 0.13%
1,005,872
-9,247
181
$41.3M 0.13%
218,996
+36,487
182
$40.7M 0.13%
913,820
-23,897
183
$40.7M 0.13%
2,283,552
+129,383
184
$40.5M 0.13%
348,309
+120,873
185
$40.3M 0.13%
1,440,762
186
$40.2M 0.13%
1,088,913
+911,864
187
$39.7M 0.12%
236,272
+112
188
$39.5M 0.12%
316,634
-134,609
189
$39M 0.12%
902,198
+179,197
190
$39M 0.12%
304,457
+50,081
191
$38.9M 0.12%
513,564
+51,341
192
$38.5M 0.12%
120,545
-90,723
193
$38.4M 0.12%
233,948
-212,174
194
$37.9M 0.12%
1,435,462
-631,224
195
$37.8M 0.12%
406,874
+112,299
196
$37.4M 0.12%
383,861
-563,502
197
$36.9M 0.12%
433,052
-155,636
198
$36.9M 0.12%
149,627
-134,643
199
$36.3M 0.11%
193,608
+28,678
200
$36.1M 0.11%
514,564
-126,119
6 7
8
9 10