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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.18M 0.02%
177,000
+1,300
427
$5.14M 0.02%
171,600
-9,500
428
$5.13M 0.02%
53,596
-5,400
429
$5.13M 0.02%
112,400
-64,500
430
$5.09M 0.02%
21,400
-600
431
$4.98M 0.02%
50,400
+3,700
432
$4.94M 0.02%
35,900
+8,500
433
$4.94M 0.02%
10,400
-1,200
434
$4.92M 0.02%
120,700
-6,500
435
$4.85M 0.02%
438,600
-592,300
436
$4.81M 0.02%
288,837
-35,800
437
$4.81M 0.02%
31,200
-9,600
438
$4.75M 0.02%
14,700
+700
439
$4.7M 0.02%
32,300
+2,500
440
$4.67M 0.02%
87,210
+31,600
441
$4.66M 0.02%
95,300
+21,200
442
$4.63M 0.02%
161,900
+10,600
443
$4.63M 0.02%
25,600
-76,200
444
$4.61M 0.02%
400,100
-21,900
445
$4.58M 0.02%
20,900
+1,800
446
$4.55M 0.02%
214,925
+59,625
447
$4.53M 0.02%
263,800
+159,300
448
$4.5M 0.02%
499,855
-900
449
$4.49M 0.02%
215,500
+71,600
450
$4.48M 0.02%
41,700
-600
16 17
18
19 20