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
451
$14.3M 0.03%
297,719
+15,400
452
$14.3M 0.03%
116,618
+5,500
453
$14.3M 0.03%
272,593
-154,469
454
$14.2M 0.03%
8,247
+155
455
$14.2M 0.03%
77,376
+34,335
456
$14.1M 0.03%
23,180
+14,600
457
$13.9M 0.03%
275,476
+115,400
458
$13.9M 0.03%
66,254
-15,917
459
$13.9M 0.03%
39,289
+2,300
460
$13.7M 0.03%
+224,478
461
$13.7M 0.03%
58,871
+9,936
462
$13.7M 0.03%
143,080
+46,844
463
$13.7M 0.03%
184,040
-38,668
464
$13.6M 0.03%
32,419
+27,034
465
$13.6M 0.03%
577,053
-11,956
466
$13.4M 0.03%
58,601
+26,004
467
$13.4M 0.03%
93,027
-5,784
468
$13.3M 0.03%
143,091
+22,414
469
$13.2M 0.03%
238,983
+109,853
470
$13.1M 0.03%
153,199
+48,090
471
$13.1M 0.03%
277,291
+125,700
472
$13M 0.03%
154,018
+15,879
473
$13M 0.03%
159,762
-53,500
474
$13M 0.03%
348,352
-34,500
475
$12.9M 0.03%
45,404
-7,999
17 18
19
20 21