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
276
$28.2M 0.07%
369,575
+86,914
277
$28M 0.07%
589,900
+47,836
278
$28M 0.07%
213,621
+668
279
$27.8M 0.07%
360,868
-75,516
280
$27.7M 0.07%
141,077
-67,955
281
$27.7M 0.07%
126,010
-19,374
282
$27.6M 0.07%
119,513
-14,245
283
$27.4M 0.07%
291,524
-142,038
284
$27.2M 0.06%
831,740
+46,327
285
$27.2M 0.06%
1,090,909
+293,154
286
$26.9M 0.06%
89,924
+20,233
287
$26.9M 0.06%
296,457
+123,198
288
$26.9M 0.06%
108,350
+56,500
289
$26.8M 0.06%
432,319
+87,970
290
$26.4M 0.06%
44,070
+8,700
291
$26.4M 0.06%
352,200
+17,519
292
$26.3M 0.06%
160,335
-55,001
293
$26.2M 0.06%
728,948
+293,520
294
$26.2M 0.06%
225,479
-116,971
295
$26.1M 0.06%
326,510
+144,858
296
$26M 0.06%
334,883
+400
297
$25.7M 0.06%
223,404
-15,891
298
$25.7M 0.06%
75,861
+33,683
299
$25.7M 0.06%
122,015
+16,580
300
$25.4M 0.06%
98,750
+43,004
10 11
12
13 14