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
326
$22.7M 0.05%
817,944
+101,865
327
$22.7M 0.05%
59,273
-25,455
328
$22.4M 0.05%
395,587
-46,572
329
$22.3M 0.05%
128,555
-31,917
330
$22.3M 0.05%
724,741
+4,087
331
$22.2M 0.05%
80,629
+34,309
332
$22M 0.05%
93,603
-14,290
333
$22M 0.05%
77,046
+30,890
334
$21.9M 0.05%
163,191
+5,827
335
$21.8M 0.05%
6,819
-291
336
$21.8M 0.05%
85,524
+10,744
337
$21.7M 0.05%
36,702
+9,217
338
$21.7M 0.05%
741,320
-14,915
339
$21.5M 0.05%
219,552
-7,119
340
$21.5M 0.05%
299,901
+18,851
341
$21.5M 0.05%
788,939
+378,917
342
$21.4M 0.05%
166,541
-62,427
343
$21.4M 0.05%
1,003,921
+77,244
344
$21.4M 0.05%
464,304
+34,331
345
$21.4M 0.05%
114,690
+11,379
346
$21.3M 0.05%
531,134
-73,020
347
$21.2M 0.05%
237,034
+79,154
348
$21M 0.05%
1,358,081
-25,989
349
$20.9M 0.05%
198,842
+90,851
350
$20.8M 0.05%
40,290
+4,730
12 13
14
15 16