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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.1%
502,426
-446,642
227
$20.9M 0.1%
253,316
-100,100
228
$20.9M 0.1%
115,251
-12,069
229
$20.6M 0.09%
279,743
+129,069
230
$20.3M 0.09%
2,057,103
-101,118
231
$20.2M 0.09%
523,457
-187,520
232
$20.2M 0.09%
173,104
-20,856
233
$20.2M 0.09%
225,128
-91,700
234
$20.2M 0.09%
350,772
+54,030
235
$20M 0.09%
233,384
+51,214
236
$19.5M 0.09%
175,445
+28,216
237
$19.4M 0.09%
139,902
-8,372
238
$19.2M 0.09%
1,140,218
+881,152
239
$19.1M 0.09%
261,758
+106,927
240
$19M 0.09%
420,059
+217,827
241
$19M 0.09%
68,550
242
$18.6M 0.09%
264,400
+101,900
243
$18.4M 0.09%
394,732
-38,857
244
$18.4M 0.08%
117,155
+45,720
245
$18.2M 0.08%
257,926
+125,070
246
$18.1M 0.08%
197,646
+131,100
247
$18.1M 0.08%
390,070
-169,087
248
$18M 0.08%
336,744
-75,478
249
$17.8M 0.08%
207,684
-49,368
250
$17.8M 0.08%
118,477
-45,549
8 9
10
11 12