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
451
$4.48M 0.02%
130,400
+1,300
452
$4.47M 0.02%
67,200
-23,000
453
$4.46M 0.02%
+12,800
454
$4.41M 0.02%
107,786
+34,375
455
$4.33M 0.02%
18,000
-9,000
456
$4.33M 0.02%
75,600
+2,600
457
$4.31M 0.02%
106,000
+56,100
458
$4.29M 0.02%
37,100
+17,800
459
$4.26M 0.02%
+143,400
460
$4.26M 0.02%
156,800
+22,300
461
$4.22M 0.01%
90,400
-57,000
462
$4.21M 0.01%
147,000
-6,000
463
$4.19M 0.01%
161,275
+51,975
464
$4.18M 0.01%
55,000
+200
465
$4.13M 0.01%
120,353
-1,184
466
$4.12M 0.01%
12,100
-200
467
$4.11M 0.01%
23,900
+300
468
$4.11M 0.01%
35,900
+1,300
469
$4.09M 0.01%
88,400
+25,700
470
$4.07M 0.01%
41,700
-27,600
471
$4.03M 0.01%
134,300
-4,200
472
$4.02M 0.01%
47,800
-66,600
473
$4.01M 0.01%
37,500
+3,700
474
$4M 0.01%
46,000
+10,100
475
$3.99M 0.01%
185,400
+7,100
17 18
19
20 21