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
251
$20.5M 0.06%
230,700
+150,200
252
$20.4M 0.06%
213,280
-46,900
253
$20.4M 0.06%
379,449
-504,979
254
$20.4M 0.06%
117,300
+33,200
255
$20.3M 0.06%
289,675
+120,900
256
$20M 0.06%
251,200
+166,600
257
$19.5M 0.06%
80,053
-6,252
258
$19.4M 0.06%
279,500
-2,500
259
$19.4M 0.06%
233,740
-595,230
260
$19.1M 0.06%
480,100
+292,900
261
$19M 0.06%
90,000
-8,100
262
$18.9M 0.06%
16,600
+10,500
263
$18.8M 0.06%
134,800
-16,000
264
$18.6M 0.06%
393,000
-217,000
265
$18.5M 0.06%
78,100
-4,700
266
$18.4M 0.06%
120,514
-51,400
267
$18.2M 0.05%
64,400
+24,900
268
$18.2M 0.05%
429,072
+119,300
269
$18M 0.05%
367,300
-40,200
270
$17.9M 0.05%
86,400
+44,500
271
$17.9M 0.05%
242,600
+35,742
272
$17.9M 0.05%
563,300
+26,500
273
$17.9M 0.05%
209,650
+77,500
274
$17.8M 0.05%
296,637
-12,900
275
$17.6M 0.05%
60,700
-27,200
9 10
11
12 13