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
426
$15.9M 0.04%
48,651
-15,195
427
$15.8M 0.04%
113,773
+49,881
428
$15.6M 0.04%
189,484
-7,800
429
$15.6M 0.04%
271,297
+55,907
430
$15.3M 0.04%
297,819
-72,097
431
$15.2M 0.04%
65,200
+21,807
432
$15.2M 0.04%
106,069
-26,700
433
$15.1M 0.04%
239,703
-215,127
434
$15.1M 0.04%
73,265
+5,200
435
$15M 0.04%
+73,522
436
$14.9M 0.04%
58,663
-31,247
437
$14.9M 0.04%
241,657
+47,500
438
$14.9M 0.04%
308,705
-32,000
439
$14.8M 0.04%
288,622
-52,004
440
$14.6M 0.03%
260,821
+79,019
441
$14.6M 0.03%
79,493
+55,367
442
$14.6M 0.03%
78,813
-21,670
443
$14.6M 0.03%
25,245
+8,055
444
$14.5M 0.03%
358,791
-832,510
445
$14.5M 0.03%
322,383
-464,203
446
$14.5M 0.03%
515,541
-8,900
447
$14.5M 0.03%
123,260
+22,337
448
$14.5M 0.03%
825,553
-232,317
449
$14.4M 0.03%
69,830
+42,800
450
$14.4M 0.03%
385,216
+296,740
16 17
18
19 20