Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$155M 0.71%
3,276,179
-1,064,254
27
$152M 0.7%
1,823,919
+171,974
28
$148M 0.68%
2,056,957
-175,172
29
$147M 0.68%
1,316,727
+4,967
30
$146M 0.67%
540,923
-45,096
31
$143M 0.66%
4,037,900
-449,355
32
$134M 0.62%
2,890,815
+296,436
33
$129M 0.59%
993,091
-12,425
34
$126M 0.58%
793,107
+115,579
35
$119M 0.55%
1,014,305
-268,572
36
$114M 0.53%
16,234,200
-2,272,040
37
$114M 0.52%
304,037
-119,257
38
$112M 0.51%
3,562,248
-111,009
39
$110M 0.51%
1,120,602
-46,394
40
$109M 0.5%
1,413,143
+152,612
41
$109M 0.5%
682,463
+3,301
42
$104M 0.48%
817,733
-37,413
43
$103M 0.48%
422,376
-35,032
44
$102M 0.47%
665,841
-35,582
45
$101M 0.46%
1,063,200
-151,867
46
$99.4M 0.46%
519,585
+55,608
47
$98.6M 0.45%
1,164,357
+433,890
48
$97.8M 0.45%
1,611,070
-213,900
49
$97.3M 0.45%
847,167
-67,306
50
$96.6M 0.45%
2,135,968
-363,198
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