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
451
$5.95M 0.02%
37,400
+24,400
452
$5.95M 0.02%
127,800
+36,200
453
$5.88M 0.02%
47,500
-5,500
454
$5.82M 0.02%
15,000
-3,000
455
$5.75M 0.02%
60,200
-10,600
456
$5.72M 0.02%
34,500
+21,500
457
$5.71M 0.02%
56,100
+8,300
458
$5.71M 0.02%
241,525
+26,600
459
$5.68M 0.02%
482,800
+44,200
460
$5.67M 0.02%
44,900
-9,300
461
$5.6M 0.02%
137,300
+16,600
462
$5.6M 0.02%
443,500
+182,200
463
$5.58M 0.02%
31,900
+8,000
464
$5.54M 0.02%
+85,900
465
$5.48M 0.02%
20,100
-1,300
466
$5.41M 0.02%
25,000
-2,300
467
$5.39M 0.02%
223,400
+165,400
468
$5.34M 0.02%
27,500
-3,700
469
$5.34M 0.02%
11,800
-1,000
470
$5.25M 0.02%
116,700
+53,800
471
$5.25M 0.02%
+23,100
472
$5.25M 0.02%
186,741
-276,200
473
$5.25M 0.02%
72,600
-99,600
474
$5.23M 0.02%
12,700
+600
475
$5.22M 0.02%
59,800
-9,700
17 18
19
20 21