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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.29M 0.03%
81,800
-43,000
377
$7.28M 0.03%
52,600
-5,800
378
$7.24M 0.03%
462,941
+38,500
379
$7.21M 0.03%
80,700
-5,500
380
$7.2M 0.03%
59,855
-400
381
$7.08M 0.03%
55,200
-2,300
382
$7.06M 0.02%
299,500
+16,500
383
$7.01M 0.02%
150,800
+2,700
384
$6.91M 0.02%
133,700
-104,900
385
$6.87M 0.02%
70,800
+5,600
386
$6.87M 0.02%
20,500
-10,800
387
$6.79M 0.02%
28,700
+7,900
388
$6.79M 0.02%
34,700
+2,900
389
$6.72M 0.02%
187,200
-16,300
390
$6.72M 0.02%
72,580
+1,800
391
$6.61M 0.02%
46,180
-3,150
392
$6.51M 0.02%
69,500
+4,200
393
$6.51M 0.02%
182,932
+1,900
394
$6.45M 0.02%
69,100
+12,000
395
$6.45M 0.02%
25,300
+900
396
$6.44M 0.02%
174,600
-15,100
397
$6.38M 0.02%
27,100
-23,300
398
$6.37M 0.02%
84,600
+2,400
399
$6.22M 0.02%
62,600
+900
400
$6.15M 0.02%
101,388
+30,672
14 15
16
17 18