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
326
$11.3M 0.05%
328,200
+222,900
327
$11.3M 0.05%
226,810
+117,800
328
$11.2M 0.05%
565,190
-696,181
329
$11.2M 0.05%
164,097
+41,600
330
$11.2M 0.05%
358,887
+248,516
331
$11.1M 0.05%
257,100
+221,098
332
$11M 0.05%
62,003
+12,238
333
$10.7M 0.05%
53,009
+1,053
334
$10.6M 0.05%
285,200
-31,700
335
$10.5M 0.05%
310,534
+222,744
336
$10.4M 0.05%
255,282
+134,435
337
$10.3M 0.05%
130,374
+72,952
338
$10.3M 0.05%
438,764
+151,312
339
$10.3M 0.05%
250,655
+190,277
340
$9.93M 0.05%
141,721
+78,200
341
$9.78M 0.05%
74,143
-30,734
342
$9.73M 0.04%
175,400
+60,000
343
$9.7M 0.04%
189,916
+119,100
344
$9.62M 0.04%
226,581
+150,200
345
$9.59M 0.04%
151,605
+118,721
346
$9.59M 0.04%
23,733
-19,109
347
$9.57M 0.04%
547,412
+417,400
348
$9.57M 0.04%
153,231
-51,700
349
$9.52M 0.04%
119,320
+26,732
350
$9.49M 0.04%
312,013
+190,800
12 13
14
15 16