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
301
$14.8M 0.04%
247,500
+157,100
302
$14.7M 0.04%
105,000
-22,500
303
$14.6M 0.04%
65,800
+17,500
304
$14.6M 0.04%
176,200
+30,200
305
$14.4M 0.04%
337,200
-11,400
306
$14.4M 0.04%
130,800
-36,500
307
$14.2M 0.04%
249,159
+13,900
308
$14.1M 0.04%
209,450
+9,100
309
$14M 0.04%
491,900
+435,900
310
$13.9M 0.04%
776,200
+563,600
311
$13.9M 0.04%
238,000
+210,300
312
$13.9M 0.04%
500,000
-5,000
313
$13.7M 0.04%
406,504
+386,747
314
$13.5M 0.04%
208,200
-81,700
315
$13.5M 0.04%
81,000
+52,200
316
$13.4M 0.04%
141,800
+21,600
317
$13.3M 0.04%
321,836
+31,400
318
$13.2M 0.04%
180,900
-114,491
319
$13.1M 0.04%
88,600
+7,900
320
$13.1M 0.04%
127,300
-7,000
321
$13M 0.04%
222,798
+121,410
322
$12.8M 0.04%
88,600
+26,500
323
$12.7M 0.04%
96,100
+45,700
324
$12.6M 0.04%
553,353
-13,900
325
$12.5M 0.04%
1,059,185
+107,205
11 12
13
14 15