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
1
$1.03B 7.54%
76,264,981
+772,452
2
$543M 3.97%
2,641,000
-96,000
3
$519M 3.79%
2,510,000
4
$359M 2.62%
13,169,412
-372,800
5
$259M 1.89%
4,680,506
-276,200
6
$173M 1.27%
1,138,121
-224,784
7
$171M 1.25%
1,498,785
+17,400
8
$163M 1.19%
1,952,710
+54,000
9
$157M 1.15%
5,318,703
+850,823
10
$153M 1.12%
4,020,220
+108,000
11
$150M 1.1%
2,537,719
-137,800
12
$141M 1.03%
2,919,624
-265,100
13
$140M 1.02%
2,583,011
+399,917
14
$129M 0.94%
3,451,620
-268,000
15
$127M 0.93%
4,506,252
-210,273
16
$126M 0.92%
4,250,540
-1,098,200
17
$124M 0.91%
1,350,924
+134,600
18
$119M 0.87%
3,882,030
+108,400
19
$113M 0.82%
1,367,075
-86,500
20
$108M 0.79%
1,056,420
+10,300
21
$105M 0.77%
787,288
-11,600
22
$105M 0.77%
3,243,174
+883,200
23
$103M 0.75%
953,240
+16,103
24
$98.2M 0.72%
946,929
-44,700
25
$98.1M 0.72%
1,943,639
+40,872
1
2 3 4 5