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
276
$17.6M 0.05%
249,600
-500
277
$17.5M 0.05%
393,200
-3,900
278
$17.3M 0.05%
72,100
-5,900
279
$17.2M 0.05%
92,392
+2,200
280
$17.1M 0.05%
79,060
-3,100
281
$17M 0.05%
320,700
-28,400
282
$16.8M 0.05%
209,656
-37,700
283
$16.8M 0.05%
220,600
-6,100
284
$16.4M 0.05%
666,400
+76,300
285
$16.2M 0.05%
282,000
+37,650
286
$15.9M 0.05%
388,719
+139,300
287
$15.8M 0.05%
+711,800
288
$15.7M 0.05%
453,600
+326,600
289
$15.6M 0.05%
199,331
-58,500
290
$15.6M 0.05%
38,200
-7,400
291
$15.4M 0.05%
45,500
-11,800
292
$15.3M 0.05%
405,900
+32,300
293
$15.3M 0.05%
134,195
-110,366
294
$15.2M 0.05%
311,100
+136,500
295
$15.2M 0.05%
276,997
-125,900
296
$15.1M 0.05%
166,900
-595,053
297
$15M 0.05%
312,319
+55,100
298
$15M 0.05%
468,500
+371,700
299
$14.9M 0.04%
59,500
-99,000
300
$14.8M 0.04%
158,600
+5,700
10 11
12
13 14