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
201
$21.9M 0.1%
269,956
-125,600
202
$21.9M 0.1%
641,547
+235,200
203
$21.4M 0.09%
268,100
-117,941
204
$21.3M 0.09%
156,077
+74,200
205
$20.8M 0.09%
680,018
+147,900
206
$20.6M 0.09%
76,332
-54,982
207
$20.6M 0.09%
326,931
+95,500
208
$20.6M 0.09%
704,079
+86,431
209
$20.6M 0.09%
207,000
+20,855
210
$20.5M 0.09%
1,074,000
-163,533
211
$20.4M 0.09%
135,400
+47,600
212
$20.2M 0.09%
500,534
+72,146
213
$20.2M 0.09%
200,303
+9,300
214
$20.2M 0.09%
224,492
+15,700
215
$20M 0.09%
144,900
+103,400
216
$19.5M 0.09%
199,741
+30,400
217
$19.4M 0.09%
204,661
+1,965
218
$19.4M 0.09%
326,100
+96,110
219
$19.1M 0.08%
230,793
-4,470
220
$19.1M 0.08%
216,956
+33,800
221
$18.9M 0.08%
217,563
+62,100
222
$18.9M 0.08%
294,180
+13,500
223
$18.7M 0.08%
208,221
-47,900
224
$18.6M 0.08%
158,424
-8,700
225
$18.3M 0.08%
+621,151
7 8
9
10 11