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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.08%
402,897
-28,400
227
$22.1M 0.08%
150,800
+1,700
228
$22M 0.08%
770,800
+572,100
229
$21.8M 0.08%
267,300
-16,800
230
$21.8M 0.08%
537,371
-10,600
231
$20.8M 0.07%
+209,900
232
$20.7M 0.07%
163,503
-46,800
233
$20.5M 0.07%
98,100
+2,100
234
$20.2M 0.07%
610,000
+76,000
235
$20.2M 0.07%
252,900
-33,900
236
$20.1M 0.07%
741,600
+278,000
237
$19.9M 0.07%
247,356
+43,000
238
$19.9M 0.07%
250,100
-17,500
239
$19.8M 0.07%
357,667
-16,100
240
$19.8M 0.07%
50,381
+600
241
$19.8M 0.07%
457,884
242
$19.7M 0.07%
309,537
+21,200
243
$19.6M 0.07%
178,500
-12,700
244
$19.6M 0.07%
86,305
+13,427
245
$19.5M 0.07%
306,776
-30,500
246
$19.2M 0.07%
463,817
-19,800
247
$19.2M 0.07%
293,695
-712,359
248
$18.8M 0.07%
253,890
-47,151
249
$18.7M 0.07%
90,573
-14,500
250
$18.6M 0.07%
257,831
-109,100
8 9
10
11 12