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
$18.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.7M
3
+$46.4M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$43.1M
2
+$33.3M
3
+$31.8M
4
SKX
Skechers
SKX
+$31.3M
5
TSLA icon
Tesla
TSLA
+$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.09%
162,091
+55,991
227
$16.9M 0.09%
106,350
+44,150
228
$16.8M 0.09%
261,816
+93,916
229
$16.8M 0.09%
353,600
+47,700
230
$16.6M 0.09%
220,953
+12,653
231
$16.6M 0.09%
409,000
+116,100
232
$16.5M 0.09%
507,500
+200,000
233
$16.4M 0.09%
372,091
+149,691
234
$16.3M 0.09%
549,220
-812,000
235
$16.3M 0.09%
142,200
+12,800
236
$16.3M 0.09%
129,700
+10,400
237
$16.2M 0.09%
348,100
-1,800
238
$16.2M 0.09%
220,000
+80,000
239
$16M 0.09%
110,488
+5,879
240
$15.9M 0.09%
430,300
-34,600
241
$15.8M 0.08%
196,164
+75,564
242
$15.7M 0.08%
154,153
-422,684
243
$15.7M 0.08%
208,200
+3,500
244
$15.7M 0.08%
89,733
-59,581
245
$15.6M 0.08%
37,200
+18,600
246
$15.2M 0.08%
221,700
+22,200
247
$15M 0.08%
348,600
+37,800
248
$14.9M 0.08%
211,400
+15,500
249
$14.8M 0.08%
384,600
+167,000
250
$14.5M 0.08%
430,000
8 9
10
11 12