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
201
$14.2M 0.1%
225,000
+22,000
202
$14.2M 0.1%
381,900
+211,400
203
$14.1M 0.1%
411,225
+42,585
204
$14.1M 0.1%
+240,300
205
$14M 0.1%
341,628
+143,675
206
$14M 0.1%
+405,100
207
$13.9M 0.1%
10,800
-21,860
208
$13.9M 0.1%
289,849
-51,510
209
$13.8M 0.1%
116,040
+23,840
210
$13.8M 0.1%
201,100
-800
211
$13.5M 0.1%
115,700
+16,200
212
$13.4M 0.1%
425,600
+81,200
213
$13.4M 0.1%
158,500
-5,500
214
$13.2M 0.1%
255,900
+17,300
215
$13.2M 0.1%
503,000
-897,000
216
$13.2M 0.1%
374,000
+313,400
217
$13M 0.09%
211,200
-224,549
218
$13M 0.09%
14,552,000
+11,424,000
219
$12.9M 0.09%
144,700
+76,600
220
$12.9M 0.09%
102,100
+28,400
221
$12.7M 0.09%
476,822
-767,200
222
$12.7M 0.09%
155,700
+144,800
223
$12.7M 0.09%
96,406
-22,800
224
$12.3M 0.09%
160,500
+61,200
225
$12M 0.09%
974,300
+710,114
7 8
9
10 11