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
451
$3.51M 0.02%
+41,600
452
$3.51M 0.02%
82,089
-46,183
453
$3.4M 0.02%
22,550
+12,750
454
$3.4M 0.02%
+146,900
455
$3.38M 0.02%
52,200
-60,200
456
$3.37M 0.02%
110,700
+24,800
457
$3.37M 0.02%
+8,371
458
$3.35M 0.02%
35,000
+4,900
459
$3.17M 0.02%
+51,900
460
$3.15M 0.02%
40,300
+1,000
461
$2.98M 0.02%
90,000
-35,800
462
$2.92M 0.02%
77,500
+76,600
463
$2.83M 0.02%
47,700
+44,800
464
$2.8M 0.01%
105,576
-652,224
465
$2.8M 0.01%
24,617
-4,593
466
$2.66M 0.01%
+33,654
467
$2.66M 0.01%
64,700
-19,800
468
$2.6M 0.01%
187,500
-23,400
469
$2.56M 0.01%
35,400
+9,200
470
$2.52M 0.01%
26,000
+4,000
471
$2.47M 0.01%
137,179
+39,879
472
$2.45M 0.01%
70,800
-85,500
473
$2.43M 0.01%
41,100
+17,500
474
$2.39M 0.01%
50,200
+7,000
475
$2.36M 0.01%
13,154
+3,254
17 18
19
20 21