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
351
$8M 0.04%
138,200
+93,000
352
$7.93M 0.04%
102,400
-12,600
353
$7.88M 0.04%
188,200
-22,400
354
$7.86M 0.04%
35,200
-30,704
355
$7.85M 0.04%
186,950
-178,028
356
$7.79M 0.04%
500,300
-237,741
357
$7.78M 0.04%
349,900
-85,100
358
$7.73M 0.04%
155,400
+36,200
359
$7.63M 0.04%
118,600
+49,100
360
$7.62M 0.04%
469,200
+120,400
361
$7.61M 0.04%
70,300
+30,600
362
$7.59M 0.04%
146,400
-39,000
363
$7.59M 0.04%
144,400
+3,500
364
$7.47M 0.04%
88,300
+29,700
365
$7.46M 0.04%
48,470
+2,995
366
$7.43M 0.04%
74,500
-1,800
367
$7.38M 0.04%
288,080
+241,267
368
$7.38M 0.04%
301,700
-42,500
369
$7.15M 0.04%
105,600
-2,800
370
$7.06M 0.04%
86,343
+73,849
371
$7.06M 0.04%
101,300
+11,500
372
$7.01M 0.04%
226,405
+72,250
373
$6.98M 0.04%
300,600
+44,800
374
$6.82M 0.04%
480,887
+277,787
375
$6.81M 0.04%
+132,287
13 14
15
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