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
426
$6.6M 0.02%
76,300
-99,800
427
$6.56M 0.02%
10,600
+200
428
$6.54M 0.02%
123,986
+16,200
429
$6.54M 0.02%
33,900
-600
430
$6.47M 0.02%
111,000
-325,200
431
$6.45M 0.02%
46,000
+24,400
432
$6.4M 0.02%
59,200
-4,400
433
$6.39M 0.02%
54,400
+22,500
434
$6.39M 0.02%
+35,900
435
$6.37M 0.02%
220,600
+176,100
436
$6.35M 0.02%
270,100
+171,000
437
$6.34M 0.02%
37,300
-4,500
438
$6.33M 0.02%
177,600
+86,900
439
$6.32M 0.02%
67,600
+33,700
440
$6.28M 0.02%
31,400
+10,500
441
$6.22M 0.02%
72,514
+17,441
442
$6.13M 0.02%
41,296
-12,300
443
$6.12M 0.02%
164,221
+27,400
444
$6.1M 0.02%
287,200
+23,400
445
$6.06M 0.02%
34,600
-100
446
$6.05M 0.02%
167,700
-9,300
447
$6.04M 0.02%
61,900
-120,600
448
$6.04M 0.02%
+487,300
449
$6.01M 0.02%
46,200
+10,300
450
$5.99M 0.02%
99,800
+11,400
16 17
18
19 20