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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.1M 0.04%
74,500
-52,196
327
$11.1M 0.04%
146,000
-87,400
328
$10.9M 0.04%
39,500
+3,100
329
$10.8M 0.04%
110,685
-7,990
330
$10.7M 0.04%
38,100
-18,100
331
$10.7M 0.04%
+76,100
332
$10.6M 0.04%
309,772
-106,150
333
$10.4M 0.04%
843,875
+97,675
334
$10.4M 0.04%
48,300
+4,700
335
$10.3M 0.04%
358,766
-410,181
336
$10.3M 0.04%
73,900
+8,200
337
$10.2M 0.04%
35,500
+3,500
338
$10.2M 0.04%
184,500
-142,300
339
$10.1M 0.04%
257,219
-11,200
340
$9.72M 0.03%
95,100
+29,900
341
$9.65M 0.03%
130,200
-33,100
342
$9.65M 0.03%
120,200
-21,800
343
$9.64M 0.03%
249,419
-687,239
344
$9.44M 0.03%
76,900
+44,100
345
$9.39M 0.03%
57,746
-11,600
346
$9.32M 0.03%
189,200
+51,200
347
$9.29M 0.03%
53,250
-18,200
348
$9.2M 0.03%
203,300
+40,300
349
$9.17M 0.03%
251,300
-3,700
350
$9.14M 0.03%
156,697
+600
12 13
14
15 16