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
376
$8.27M 0.04%
63,360
+42,688
377
$8M 0.04%
80,967
-16,664
378
$7.91M 0.04%
143,608
-223,527
379
$7.91M 0.04%
107,527
+60,137
380
$7.9M 0.04%
168,804
-282,200
381
$7.87M 0.04%
301,600
+81,200
382
$7.85M 0.04%
183,349
-25,500
383
$7.72M 0.04%
153,677
-130,783
384
$7.68M 0.04%
63,736
-82,860
385
$7.65M 0.04%
74,598
-148,742
386
$7.65M 0.04%
103,900
+10,300
387
$7.57M 0.03%
262,469
-46,700
388
$7.56M 0.03%
105,634
+44,678
389
$7.5M 0.03%
101,793
+31,573
390
$7.34M 0.03%
114,066
+33,597
391
$7.33M 0.03%
98,398
+10,040
392
$7.29M 0.03%
55,182
-68,878
393
$7.25M 0.03%
549,300
+433,300
394
$7.21M 0.03%
294,000
+92,800
395
$7.1M 0.03%
202,960
-76,391
396
$6.95M 0.03%
177,912
-192,444
397
$6.83M 0.03%
49,132
+21,733
398
$6.78M 0.03%
212,008
+160,200
399
$6.71M 0.03%
178,626
+96,006
400
$6.68M 0.03%
169,584
+54,626
14 15
16
17 18