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
$33.3B
AUM Growth
+$4.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$156M
3
+$128M
4
MSFT icon
Microsoft
MSFT
+$120M
5
MA icon
Mastercard
MA
+$119M

Top Sells

1
+$68.8M
2
+$62.4M
3
+$62.2M
4
ENPH icon
Enphase Energy
ENPH
+$60.6M
5
DFS
Discover Financial Services
DFS
+$53.9M

Sector Composition

1 Technology 24.86%
2 Financials 14.08%
3 Healthcare 12.61%
4 Consumer Discretionary 12.29%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.08%
272,600
+159,100
227
$26.9M 0.08%
53,800
+3,419
228
$26.3M 0.08%
523,390
-53,610
229
$25.8M 0.08%
178,000
+62,500
230
$25.8M 0.08%
329,843
+23,067
231
$25.2M 0.08%
277,800
+85,500
232
$25.1M 0.08%
1,250,892
+415,567
233
$24.7M 0.07%
206,200
+44,500
234
$24.4M 0.07%
452,317
-11,500
235
$24.2M 0.07%
175,000
236
$23.7M 0.07%
323,856
+69,966
237
$23.7M 0.07%
143,084
-3,600
238
$23.3M 0.07%
189,600
+99,400
239
$23.1M 0.07%
1,689,775
+845,900
240
$22.6M 0.07%
198,853
+20,582
241
$22.6M 0.07%
167,300
+7,700
242
$22.2M 0.07%
489,971
+44,300
243
$22M 0.07%
310,400
+198,000
244
$21.9M 0.07%
235,300
+32,400
245
$21.6M 0.06%
99,200
-80,900
246
$21.3M 0.06%
1,199,300
+40,500
247
$21.3M 0.06%
148,196
-56,500
248
$21.1M 0.06%
17,800
+6,934
249
$21M 0.06%
159,480
+86,900
250
$20.7M 0.06%
109,415
+2,700
8 9
10
11 12