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
26
$126M 0.67%
903,103
+69,487
27
$124M 0.66%
860,095
+49,516
28
$114M 0.61%
1,324,587
+190,766
29
$114M 0.61%
1,081,679
+24,079
30
$108M 0.57%
1,303,143
-19,943
31
$107M 0.57%
1,362,425
+101,883
32
$105M 0.56%
690,395
-133,931
33
$104M 0.55%
1,009,000
+65,129
34
$103M 0.55%
1,162,953
+49,524
35
$103M 0.55%
5,984,760
+793,970
36
$103M 0.55%
2,424,209
+114,424
37
$102M 0.54%
1,612,996
+139,957
38
$100M 0.53%
1,589,840
+160,362
39
$95.5M 0.51%
3,122,676
+220,416
40
$94.5M 0.5%
301,766
+6,054
41
$90.6M 0.48%
614,584
+1,739
42
$90.2M 0.48%
391,624
+32,258
43
$89.7M 0.48%
2,976,548
+545,248
44
$88.1M 0.47%
910,593
+97,560
45
$88M 0.47%
1,483,479
+136,841
46
$86.3M 0.46%
929,801
+84,820
47
$86M 0.46%
774,094
+17,197
48
$85.9M 0.46%
2,187,299
-647,343
49
$85.1M 0.45%
875,734
+52,804
50
$84.6M 0.45%
1,909,466
+153,665
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