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
301
$10.7M 0.06%
1,048,800
+422,700
302
$10.6M 0.06%
126,200
+30,900
303
$10.5M 0.06%
47,000
-8,700
304
$10.5M 0.06%
137,700
-1,600
305
$10.5M 0.06%
19,921
-3,779
306
$10.4M 0.06%
1,055,100
-355,200
307
$10.4M 0.06%
570,000
308
$10.3M 0.05%
91,000
-14,500
309
$10.2M 0.05%
382,081
+229,067
310
$10.2M 0.05%
369,100
+52,700
311
$10.1M 0.05%
66,500
-8,300
312
$10.1M 0.05%
222,182
-1,584
313
$9.9M 0.05%
206,700
-17,500
314
$9.89M 0.05%
71,116
+27,011
315
$9.84M 0.05%
224,900
+4,100
316
$9.83M 0.05%
189,513
+51,233
317
$9.76M 0.05%
63,400
-3,100
318
$9.75M 0.05%
551,383
+78,983
319
$9.74M 0.05%
205,925
+118,125
320
$9.55M 0.05%
109,477
+16,422
321
$9.54M 0.05%
50,200
+13,200
322
$9.52M 0.05%
181,400
+87,000
323
$9.44M 0.05%
116,400
-1,600
324
$9.41M 0.05%
138,500
+70,700
325
$9.3M 0.05%
12,108
+1,408
11 12
13
14 15