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
426
$4.39M 0.02%
36,100
+8,900
427
$4.36M 0.02%
112,200
+41,500
428
$4.35M 0.02%
+135,537
429
$4.3M 0.02%
54,400
+4,900
430
$4.26M 0.02%
106,700
+5,100
431
$4.22M 0.02%
73,849
+35,378
432
$4.17M 0.02%
20,842
+12,942
433
$4.17M 0.02%
56,000
-1,900
434
$4.16M 0.02%
132,100
-89,900
435
$4.13M 0.02%
50,900
-19,200
436
$4.09M 0.02%
130,600
-1,800
437
$4.09M 0.02%
48,500
+5,900
438
$4.07M 0.02%
164,400
+95,600
439
$4.03M 0.02%
392,527
-61,307
440
$3.98M 0.02%
77,200
-42,400
441
$3.95M 0.02%
163,100
-196,600
442
$3.89M 0.02%
+289,709
443
$3.78M 0.02%
+65,771
444
$3.74M 0.02%
50,160
-358,650
445
$3.69M 0.02%
153,200
+136,800
446
$3.69M 0.02%
40,842
-1,658
447
$3.67M 0.02%
+20,766
448
$3.64M 0.02%
77,558
+47,658
449
$3.63M 0.02%
96,358
-570,150
450
$3.53M 0.02%
77,500
+12,800
16 17
18
19 20