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
376
$6.8M 0.04%
84,100
+7,100
377
$6.79M 0.04%
307,776
-66,394
378
$6.79M 0.04%
265,800
-20,500
379
$6.76M 0.04%
172,000
-5,500
380
$6.71M 0.04%
485,000
+100,700
381
$6.69M 0.04%
+116,700
382
$6.55M 0.03%
452,800
+368,600
383
$6.54M 0.03%
143,000
-30,500
384
$6.53M 0.03%
52,200
-61,500
385
$6.28M 0.03%
38,700
+9,100
386
$6.24M 0.03%
485,500
+221,500
387
$6.21M 0.03%
104,800
+60,900
388
$6.2M 0.03%
118,822
+89,862
389
$6.13M 0.03%
233,200
+93,900
390
$6.09M 0.03%
71,312
+2,512
391
$6M 0.03%
84,995
-196,905
392
$5.99M 0.03%
75,850
+60,550
393
$5.88M 0.03%
76,200
+20,500
394
$5.86M 0.03%
115,100
+15,200
395
$5.84M 0.03%
98,173
-44,197
396
$5.77M 0.03%
149,629
-405,371
397
$5.74M 0.03%
93,000
+42,900
398
$5.71M 0.03%
333,788
+23,288
399
$5.53M 0.03%
376,900
-15,800
400
$5.51M 0.03%
40,146
+22,946
14 15
16
17 18