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
326
$9.29M 0.05%
277,600
+86,200
327
$9.22M 0.05%
104,500
+58,300
328
$9.1M 0.05%
72,100
+28,800
329
$9.07M 0.05%
195,675
+46,975
330
$9.02M 0.05%
282,500
-136,820
331
$8.98M 0.05%
249,400
-36,900
332
$8.96M 0.05%
112,448
+38,540
333
$8.92M 0.05%
9,600
-3,200
334
$8.86M 0.05%
203,900
+4,800
335
$8.75M 0.05%
184,100
+29,800
336
$8.72M 0.05%
777,646
-34,100
337
$8.71M 0.05%
77,500
+11,600
338
$8.65M 0.05%
228,600
-40,000
339
$8.65M 0.05%
158,200
-27,500
340
$8.5M 0.05%
109,500
-12,792
341
$8.4M 0.04%
47,500
+2,900
342
$8.38M 0.04%
75,800
+11,200
343
$8.36M 0.04%
153,800
+5,700
344
$8.3M 0.04%
174,000
+100
345
$8.3M 0.04%
256,962
+50,962
346
$8.18M 0.04%
438,000
-24,000
347
$8.18M 0.04%
74,000
-4,700
348
$8.14M 0.04%
108,896
-113,498
349
$8.08M 0.04%
22,429
+4,308
350
$8M 0.04%
292,803
+157,803
12 13
14
15 16