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
351
$20.6M 0.05%
120,944
-61,643
352
$20.4M 0.05%
202,358
+21,200
353
$20.3M 0.05%
265,677
+145,288
354
$20.1M 0.05%
223,591
+70,606
355
$20M 0.05%
279,810
+58,106
356
$20M 0.05%
183,751
-58,045
357
$20M 0.05%
88,400
+12,149
358
$19.9M 0.05%
189,642
+76,520
359
$19.8M 0.05%
176,793
+59,300
360
$19.8M 0.05%
233,955
-152,060
361
$19.7M 0.05%
96,791
+28,200
362
$19.6M 0.05%
166,127
+4,900
363
$19.5M 0.05%
161,650
+81,300
364
$19.5M 0.05%
191,133
+72,737
365
$19.4M 0.05%
250,366
-8,000
366
$19.3M 0.05%
314,582
+86,987
367
$19.3M 0.05%
590,565
-90,172
368
$19.2M 0.05%
+355,105
369
$19.1M 0.05%
108,406
+32,110
370
$19.1M 0.05%
252,054
-32,060
371
$19.1M 0.05%
2,335
-421
372
$19.1M 0.05%
315,039
-102,568
373
$19M 0.05%
298,130
+96,961
374
$18.8M 0.04%
210,806
+77,200
375
$18.8M 0.04%
472,089
+94,035
13 14
15
16 17