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
351
$9.48M 0.04%
158,466
+59,900
352
$9.24M 0.04%
211,000
+98,900
353
$9.18M 0.04%
505,195
+146,410
354
$9.06M 0.04%
166,552
+101,657
355
$9.04M 0.04%
147,251
+66,918
356
$9.01M 0.04%
542,464
-136,704
357
$9.01M 0.04%
69,203
-59,305
358
$8.95M 0.04%
78,785
-48,461
359
$8.88M 0.04%
140,501
+48,880
360
$8.85M 0.04%
53,755
-3,157
361
$8.8M 0.04%
179,576
+94,078
362
$8.79M 0.04%
579,080
-667,080
363
$8.78M 0.04%
358,720
+345,120
364
$8.75M 0.04%
74,332
-24,800
365
$8.74M 0.04%
944,796
-1,219,728
366
$8.71M 0.04%
61,758
-273,684
367
$8.7M 0.04%
119,710
+11,748
368
$8.66M 0.04%
760,057
+481,900
369
$8.61M 0.04%
277,078
+17,880
370
$8.6M 0.04%
128,840
-52,945
371
$8.57M 0.04%
+302,153
372
$8.54M 0.04%
112,080
+32,748
373
$8.36M 0.04%
221,581
+175,755
374
$8.3M 0.04%
128,877
+72,512
375
$8.27M 0.04%
53,900
-51,002
13 14
15
16 17