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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.4M 0.02%
56,800
+4,900
452
$4.39M 0.02%
79,952
+78,252
453
$4.38M 0.02%
8,110
-55
454
$4.34M 0.02%
25,673
-6,521
455
$4.25M 0.02%
61,200
-18,600
456
$4.24M 0.02%
28,732
-26,584
457
$4.12M 0.02%
44,386
-51,666
458
$4.02M 0.02%
73,924
-29,188
459
$4.02M 0.02%
139,100
-137,218
460
$3.98M 0.02%
20,443
-10,713
461
$3.9M 0.02%
40,586
-22,603
462
$3.81M 0.02%
6,259
-1,039
463
$3.75M 0.02%
42,084
-77,100
464
$3.72M 0.02%
36,397
-74,286
465
$3.67M 0.02%
22,944
-11,102
466
$3.6M 0.02%
23,590
-202,126
467
$3.58M 0.02%
82,500
+78,500
468
$3.58M 0.02%
20,800
+200
469
$3.56M 0.02%
41,035
-22,700
470
$3.53M 0.02%
142,415
-111,100
471
$3.45M 0.02%
123,649
-75,830
472
$3.39M 0.02%
46,200
+2,500
473
$3.34M 0.02%
33,051
+29,100
474
$3.32M 0.02%
40,757
-12,987
475
$3.3M 0.02%
114,472
+90,000
17 18
19
20 21