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
$42.2B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$52.3M
3
+$48.2M
4
GS icon
Goldman Sachs
GS
+$45M
5
CMCSA icon
Comcast
CMCSA
+$38.4M

Top Sells

1
+$87.7M
2
+$76.9M
3
+$73M
4
KKR icon
KKR & Co
KKR
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$67.6M

Sector Composition

1 Technology 31.73%
2 Financials 13.6%
3 Consumer Discretionary 11.47%
4 Healthcare 9.57%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31M 0.07%
822,958
+118,252
252
$30.9M 0.07%
251,769
+47,416
253
$30.7M 0.07%
258,936
+24,342
254
$30.6M 0.07%
332,187
-185,451
255
$30.4M 0.07%
529,666
+249,262
256
$30.3M 0.07%
563,327
-116,358
257
$30.3M 0.07%
1,501,330
+667,584
258
$30.3M 0.07%
15,207
+1,406
259
$30M 0.07%
933,748
+406,237
260
$30M 0.07%
1,160,000
261
$29.5M 0.07%
364,933
+171,300
262
$29.4M 0.07%
218,926
-20,056
263
$29.4M 0.07%
654,203
-119,390
264
$29.4M 0.07%
130,637
+6,600
265
$29.3M 0.07%
347,180
-38,513
266
$29.2M 0.07%
222,546
-37,038
267
$29.2M 0.07%
127,626
+45,600
268
$29.1M 0.07%
625,606
+325,627
269
$29.1M 0.07%
220,154
-54,396
270
$29M 0.07%
48,801
+26,101
271
$28.7M 0.07%
138,309
-64,295
272
$28.5M 0.07%
166,196
-38,671
273
$28.4M 0.07%
1,647,146
+831,251
274
$28.4M 0.07%
978,467
+379,619
275
$28.2M 0.07%
156,498
+70,795
9 10
11
12 13