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
401
$7.74M 0.02%
316,800
-202,600
402
$7.71M 0.02%
50,600
-6,200
403
$7.65M 0.02%
141,200
+99,800
404
$7.63M 0.02%
36,700
-58,100
405
$7.58M 0.02%
68,100
-3,400
406
$7.55M 0.02%
196,675
+35,400
407
$7.45M 0.02%
56,700
-95,000
408
$7.43M 0.02%
393,400
-574,500
409
$7.4M 0.02%
454,450
+403,900
410
$7.23M 0.02%
417,862
+175,200
411
$7.13M 0.02%
18,800
-1,300
412
$7.12M 0.02%
77,356
-230,700
413
$7.1M 0.02%
272,700
+272,300
414
$6.99M 0.02%
75,000
+24,000
415
$6.91M 0.02%
199,400
+27,800
416
$6.91M 0.02%
134,100
+400
417
$6.9M 0.02%
136,900
-13,900
418
$6.88M 0.02%
370,837
+82,000
419
$6.87M 0.02%
75,600
+13,600
420
$6.86M 0.02%
108,200
+21,800
421
$6.8M 0.02%
70,600
+1,500
422
$6.76M 0.02%
79,100
-5,900
423
$6.74M 0.02%
33,400
-8,300
424
$6.72M 0.02%
689,700
+354,400
425
$6.64M 0.02%
454,000
+291,200
15 16
17
18 19