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
401
$5.48M 0.03%
68,700
+1,200
402
$5.46M 0.03%
54,400
-5,200
403
$5.4M 0.03%
43,800
-13,400
404
$5.37M 0.03%
217,300
+167,800
405
$5.34M 0.03%
208,000
406
$5.33M 0.03%
110,900
+72,300
407
$5.3M 0.03%
271,500
+36,700
408
$5.28M 0.03%
536,000
-201,160
409
$5.27M 0.03%
34,700
+29,500
410
$5.26M 0.03%
152,073
+117,157
411
$5.24M 0.03%
115,900
+46,100
412
$5.22M 0.03%
194,100
+83,300
413
$5.21M 0.03%
161,258
-32,942
414
$5.18M 0.03%
73,500
-374,500
415
$5.12M 0.03%
57,800
-14,600
416
$5.02M 0.03%
77,400
-34,056
417
$4.98M 0.03%
397,940
-23,173
418
$4.93M 0.03%
93,000
-35,800
419
$4.92M 0.03%
43,300
+4,700
420
$4.9M 0.03%
200,000
-160,700
421
$4.78M 0.03%
37,831
+23,926
422
$4.69M 0.03%
120,500
-107,800
423
$4.65M 0.02%
324,500
+56,900
424
$4.62M 0.02%
112,200
+57,200
425
$4.5M 0.02%
70,380
-14,790
15 16
17
18 19