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
401
$6.67M 0.03%
39,894
-40,589
402
$6.64M 0.03%
227,065
+92,475
403
$6.57M 0.03%
7,185
+4,639
404
$6.55M 0.03%
70,434
-22,281
405
$6.54M 0.03%
115,900
+59,571
406
$6.51M 0.03%
88,000
-800
407
$6.5M 0.03%
50,875
+5,767
408
$6.46M 0.03%
200,172
-116,384
409
$6.45M 0.03%
144,168
+71,900
410
$6.44M 0.03%
582,530
-802,400
411
$6.32M 0.03%
331,662
+209,068
412
$6.31M 0.03%
125,597
-20,104
413
$6.3M 0.03%
79,909
-73,600
414
$6.29M 0.03%
119,989
+2,333
415
$6.2M 0.03%
9,501
+2,786
416
$6.19M 0.03%
179,400
-356,000
417
$6.12M 0.03%
115,958
-79,493
418
$6.04M 0.03%
258,324
+24,600
419
$6.04M 0.03%
46,556
+17,905
420
$6.02M 0.03%
55,158
-104,047
421
$5.9M 0.03%
54,085
-24,854
422
$5.83M 0.03%
191,852
+142,564
423
$5.79M 0.03%
349,100
+309,200
424
$5.72M 0.03%
191,885
+62,183
425
$5.71M 0.03%
62,972
-26,668
15 16
17
18 19