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
351
$10.5M 0.03%
840,000
-2,155,400
352
$10.4M 0.03%
499,700
+347,000
353
$10.4M 0.03%
634,400
+162,500
354
$10.4M 0.03%
51,000
+25,400
355
$10.4M 0.03%
73,500
+31,800
356
$10.3M 0.03%
521,600
+439,900
357
$10.2M 0.03%
110,400
-143,200
358
$10.1M 0.03%
43,750
-9,500
359
$10.1M 0.03%
+295,879
360
$9.99M 0.03%
61,700
+3,954
361
$9.94M 0.03%
99,100
-69,900
362
$9.92M 0.03%
165,297
+8,600
363
$9.92M 0.03%
40,100
+23,700
364
$9.87M 0.03%
63,600
-42,100
365
$9.84M 0.03%
63,000
-67,791
366
$9.78M 0.03%
234,300
-2,800
367
$9.77M 0.03%
35,900
-2,200
368
$9.62M 0.03%
344,400
+320,300
369
$9.52M 0.03%
64,800
-10,200
370
$9.45M 0.03%
137,100
-67,600
371
$9.36M 0.03%
24,400
-3,400
372
$9.29M 0.03%
32,932
-24,300
373
$9.22M 0.03%
72,800
-1,100
374
$9.17M 0.03%
43,400
-47,173
375
$9.14M 0.03%
398,500
+140,700
13 14
15
16 17