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
$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
1
$2.58B 6.38%
14,762,316
+1,568,238
2
$2.21B 5.46%
7,154,984
+816,064
3
$1.46B 3.61%
8,950,220
+1,383,240
4
$804M 1.99%
5,780,740
+752,220
5
$768M 1.9%
5,499,600
+629,080
6
$677M 1.68%
24,822,760
+1,711,330
7
$610M 1.51%
1,699,200
+426,600
8
$562M 1.39%
1,102,750
+110,352
9
$449M 1.11%
3,293,261
+368,091
10
$448M 1.11%
2,016,025
+217,603
11
$410M 1.01%
2,684,423
+236,860
12
$381M 0.94%
1,080,118
+148,737
13
$379M 0.94%
2,139,816
+235,515
14
$375M 0.93%
9,086,505
+762,865
15
$341M 0.84%
1,538,512
+199,429
16
$336M 0.83%
739,700
-116,000
17
$324M 0.8%
907,008
+162,356
18
$323M 0.8%
1,929,070
+196,111
19
$320M 0.79%
3,869,229
+723,415
20
$309M 0.76%
523,378
+40,988
21
$301M 0.74%
1,849,562
+263,365
22
$273M 0.68%
913,090
+85,542
23
$263M 0.65%
4,240,010
+771,419
24
$245M 0.61%
537,408
+41,389
25
$240M 0.59%
5,126,870
+876,665
1
2 3 4 5