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
376
$9.07M 0.03%
41,400
+9,600
377
$9.06M 0.03%
436,100
+220,600
378
$9.06M 0.03%
307,200
-4,100
379
$9.04M 0.03%
108,500
-158,800
380
$8.94M 0.03%
207,300
+90,400
381
$8.93M 0.03%
26,900
-37,300
382
$8.82M 0.03%
35,300
+10,000
383
$8.75M 0.03%
65,855
+6,000
384
$8.7M 0.03%
224,666
-134,100
385
$8.68M 0.03%
57,989
-206
386
$8.6M 0.03%
188,732
+5,800
387
$8.52M 0.03%
30,000
+2,900
388
$8.48M 0.03%
187,700
+139,600
389
$8.4M 0.03%
39,500
-6,400
390
$8.25M 0.02%
62,300
+27,000
391
$8.25M 0.02%
68,200
+5,600
392
$8.19M 0.02%
271,500
-22,500
393
$8.07M 0.02%
+918,000
394
$8.04M 0.02%
74,100
-82,800
395
$7.96M 0.02%
93,850
+48,873
396
$7.92M 0.02%
163,800
+108,800
397
$7.89M 0.02%
43,700
+29,000
398
$7.87M 0.02%
87,288
-73,505
399
$7.83M 0.02%
112,700
+83,100
400
$7.74M 0.02%
61,800
-12,100
14 15
16
17 18