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
326
$12.4M 0.04%
310,300
-63,500
327
$12.3M 0.04%
81,400
+26,200
328
$12.3M 0.04%
195,700
+111,000
329
$12.2M 0.04%
207,100
-85,300
330
$12.1M 0.04%
257,970
-80,573
331
$12.1M 0.04%
166,300
+99,100
332
$12M 0.04%
203,000
-24,000
333
$12M 0.04%
716,250
+116,700
334
$11.9M 0.04%
51,400
335
$11.8M 0.04%
221,400
+143,700
336
$11.5M 0.03%
121,100
+35,700
337
$11.4M 0.03%
205,000
+131,000
338
$11.4M 0.03%
704,500
+304,400
339
$11.3M 0.03%
71,000
-47,900
340
$11.2M 0.03%
209,401
-24,341
341
$11.2M 0.03%
121,900
+16,700
342
$11.1M 0.03%
106,400
+27,400
343
$11M 0.03%
337,600
-404,000
344
$11M 0.03%
43,400
-21,100
345
$11M 0.03%
172,700
+85,490
346
$10.7M 0.03%
108,100
-34,200
347
$10.6M 0.03%
81,900
+40,200
348
$10.6M 0.03%
66,200
-8,300
349
$10.6M 0.03%
163,800
-20,700
350
$10.5M 0.03%
19,700
-16,666
12 13
14
15 16