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
201
$44.7M 0.11%
478,031
+29,700
202
$44.7M 0.11%
830,930
+550,930
203
$44.6M 0.11%
1,148,663
+129,563
204
$44.4M 0.11%
979,735
-49,316
205
$43.8M 0.11%
21,400
+13,100
206
$43.6M 0.11%
821,200
+177,500
207
$42.9M 0.11%
757,098
+110,300
208
$42.9M 0.11%
131,800
+17,200
209
$42.7M 0.11%
1,999,700
+978,400
210
$42.7M 0.11%
454,240
+195,900
211
$42.7M 0.11%
518,548
-54,375
212
$42.5M 0.11%
192,237
-17,394
213
$42.4M 0.1%
246,100
-55,100
214
$42.2M 0.1%
405,819
+110,100
215
$41.7M 0.1%
286,307
+30,775
216
$41.4M 0.1%
106,200
-35,600
217
$41M 0.1%
222,100
+21,400
218
$40.3M 0.1%
1,121,100
+767,900
219
$38.8M 0.1%
163,100
-79,194
220
$38.5M 0.1%
675,908
+380,728
221
$38M 0.09%
207,900
+95,800
222
$37.8M 0.09%
602,794
+275,400
223
$37.6M 0.09%
442,164
-237,666
224
$37.3M 0.09%
348,011
+112,400
225
$36.7M 0.09%
311,500
+70,200
7 8
9
10 11