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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.6M 0.06%
132,284
-116,754
302
$12.5M 0.06%
272,152
+86,742
303
$12.5M 0.06%
193,883
+57,600
304
$12.5M 0.06%
27,729
+7,990
305
$12.5M 0.06%
294,775
-61,040
306
$12.4M 0.06%
214,317
-1,036,797
307
$12.3M 0.06%
248,217
+150,700
308
$12.2M 0.06%
278,179
+194,696
309
$12.2M 0.06%
54,600
-5,900
310
$12.2M 0.06%
300,843
+201,820
311
$12.2M 0.06%
487,711
+316,800
312
$12M 0.06%
411,500
+366,800
313
$12M 0.06%
79,442
+42,291
314
$11.9M 0.05%
119,137
+39,156
315
$11.8M 0.05%
136,391
-50,005
316
$11.8M 0.05%
229,200
+167,500
317
$11.8M 0.05%
336,200
-56,900
318
$11.8M 0.05%
234,790
+148,235
319
$11.8M 0.05%
457,300
+106,400
320
$11.7M 0.05%
730,801
-911,753
321
$11.7M 0.05%
453,900
-152,800
322
$11.6M 0.05%
107,000
+25,200
323
$11.6M 0.05%
383,017
-83,921
324
$11.4M 0.05%
242,083
+73,616
325
$11.3M 0.05%
229,416
+196,700
11 12
13
14 15