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
276
$12.7M 0.07%
635,500
+93,300
277
$12.5M 0.07%
520,900
+30,500
278
$12.4M 0.07%
361,395
-61,405
279
$12.4M 0.07%
+177,591
280
$12.3M 0.07%
104,000
-10,400
281
$12.3M 0.07%
180,961
+4,898
282
$12.3M 0.07%
441,200
+69,000
283
$12.2M 0.06%
405,448
-59,605
284
$12.1M 0.06%
153,800
+26,600
285
$11.8M 0.06%
181,386
+40,617
286
$11.8M 0.06%
292,600
+6,000
287
$11.8M 0.06%
184,700
-18,000
288
$11.7M 0.06%
183,100
-30,500
289
$11.7M 0.06%
51,900
-14,300
290
$11.6M 0.06%
214,100
+48,700
291
$11.6M 0.06%
171,000
-9,100
292
$11.6M 0.06%
367,999
+260,799
293
$11.5M 0.06%
347,700
+12,300
294
$11.2M 0.06%
+399,200
295
$11.2M 0.06%
425,000
296
$11.1M 0.06%
235,500
+16,400
297
$11M 0.06%
129,700
-19,900
298
$11M 0.06%
288,100
+77,600
299
$10.8M 0.06%
161,040
+97,840
300
$10.8M 0.06%
354,844
-12,656
10 11
12
13 14