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
301
$25.3M 0.06%
426,705
+41,570
302
$25.3M 0.06%
175,496
-130,521
303
$25.2M 0.06%
127,806
+4,281
304
$25.2M 0.06%
60,917
+880
305
$25.2M 0.06%
141,005
-128,905
306
$25.1M 0.06%
578,432
+335,912
307
$25.1M 0.06%
270,723
-35,968
308
$25.1M 0.06%
51,742
+76
309
$25M 0.06%
235,811
-10,313
310
$24.7M 0.06%
56,870
-17,772
311
$24.6M 0.06%
54,243
-36,164
312
$24.6M 0.06%
136,160
+80,416
313
$24.4M 0.06%
84,416
+49,936
314
$24.3M 0.06%
137,415
+45,400
315
$24M 0.06%
265,721
-98,604
316
$23.9M 0.06%
1,062,820
-293,000
317
$23.8M 0.06%
220,962
+108,663
318
$23.4M 0.06%
196,088
-88,033
319
$23.2M 0.06%
149,522
-12,194
320
$23M 0.05%
294,622
+108,300
321
$23M 0.05%
297,577
+29,257
322
$23M 0.05%
1,517,768
+611,400
323
$22.9M 0.05%
163,301
+75,417
324
$22.7M 0.05%
251,721
-44,739
325
$22.7M 0.05%
72,465
-19,461
11 12
13
14 15