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
376
$18.4M 0.04%
199,747
+55,100
377
$18.2M 0.04%
561,888
+3,903
378
$18.2M 0.04%
121,796
+5,098
379
$18.2M 0.04%
388,217
380
$18.2M 0.04%
272,781
-261,945
381
$18.1M 0.04%
567,647
+44,769
382
$18.1M 0.04%
156,306
+45,076
383
$18.1M 0.04%
312,006
+245,982
384
$18.1M 0.04%
136,451
-63,501
385
$18M 0.04%
100,242
+45,000
386
$18M 0.04%
841,598
-173,031
387
$17.9M 0.04%
101,683
+23,383
388
$17.9M 0.04%
1,692,858
+412,647
389
$17.9M 0.04%
111,439
-8,581
390
$17.8M 0.04%
1,798,902
-803,248
391
$17.7M 0.04%
135,529
+52,076
392
$17.7M 0.04%
94,432
+37,690
393
$17.6M 0.04%
120,565
+46,845
394
$17.6M 0.04%
151,799
+75,843
395
$17.6M 0.04%
93,974
+10,140
396
$17.5M 0.04%
135,206
+23,456
397
$17.4M 0.04%
148,700
-193,587
398
$17.2M 0.04%
46,742
-67,428
399
$17.1M 0.04%
13,939
+4,600
400
$17M 0.04%
166,117
-4,055
14 15
16
17 18