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
401
$17M 0.04%
1,305,558
+317,091
402
$17M 0.04%
59,598
+36,382
403
$17M 0.04%
362,725
404
$16.9M 0.04%
40,249
+10,925
405
$16.8M 0.04%
157,332
+47,371
406
$16.7M 0.04%
310,674
+213,783
407
$16.7M 0.04%
373,506
-40,214
408
$16.7M 0.04%
396,187
+143,945
409
$16.6M 0.04%
134,843
+5,879
410
$16.6M 0.04%
294,909
+105,573
411
$16.6M 0.04%
153,320
-36,500
412
$16.5M 0.04%
48,692
+9,794
413
$16.5M 0.04%
102,474
+6,220
414
$16.4M 0.04%
165,177
+128,793
415
$16.4M 0.04%
225,304
+30,835
416
$16.3M 0.04%
303,250
-243,586
417
$16.3M 0.04%
284,223
-122,598
418
$16.3M 0.04%
440,818
+108,529
419
$16.2M 0.04%
47,253
+27,534
420
$16.1M 0.04%
272,702
+77,890
421
$16M 0.04%
71,004
+34,784
422
$16M 0.04%
34,380
+7,517
423
$16M 0.04%
308,200
424
$15.9M 0.04%
623,516
+291,809
425
$15.9M 0.04%
126,463
-3,057
15 16
17
18 19