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
251
$14.5M 0.08%
128,900
-8,400
252
$14.4M 0.08%
199,812
-12,288
253
$14.4M 0.08%
175,958
-285,072
254
$14.2M 0.08%
331,900
+42,700
255
$14.2M 0.08%
467,587
+40,535
256
$14M 0.07%
1,284,731
+105,190
257
$13.9M 0.07%
317,600
-30,300
258
$13.8M 0.07%
197,797
-298,196
259
$13.8M 0.07%
231,000
+8,600
260
$13.8M 0.07%
107,500
-13,100
261
$13.7M 0.07%
354,456
+5,600
262
$13.6M 0.07%
339,273
+128,073
263
$13.6M 0.07%
102,100
-20,500
264
$13.5M 0.07%
143,500
-129,100
265
$13.5M 0.07%
348,316
+67,916
266
$13.3M 0.07%
641,000
+126,300
267
$13.3M 0.07%
75,641
+13,838
268
$13M 0.07%
104,500
+2,000
269
$13M 0.07%
111,700
-28,100
270
$12.9M 0.07%
632,600
+99,900
271
$12.9M 0.07%
194,400
-14,500
272
$12.9M 0.07%
121,800
+33,400
273
$12.9M 0.07%
396,975
-78,825
274
$12.7M 0.07%
208,400
+44,300
275
$12.7M 0.07%
440,200
+47,100
9 10
11
12 13