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
$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
26
$237M 0.71%
1,023,304
+59,494
27
$229M 0.69%
860,864
-63,834
28
$229M 0.69%
3,890,040
+617,519
29
$226M 0.68%
1,999,740
+100,820
30
$220M 0.66%
1,396,645
-436,852
31
$217M 0.65%
2,884,855
+249,953
32
$216M 0.65%
4,131,229
+187,151
33
$214M 0.64%
1,441,180
-170,764
34
$207M 0.62%
574,203
+356,987
35
$205M 0.62%
1,280,090
+155,752
36
$194M 0.58%
589,089
+74,789
37
$191M 0.57%
3,840,323
+709,461
38
$179M 0.54%
3,580,384
+3,122,500
39
$179M 0.54%
1,265,923
+285,323
40
$174M 0.52%
2,340,482
+228,182
41
$170M 0.51%
309,664
-38,807
42
$163M 0.49%
7,524,530
+1,014,075
43
$163M 0.49%
766,539
-31,961
44
$158M 0.47%
453,757
+67,851
45
$156M 0.47%
1,845,522
+132,944
46
$149M 0.45%
1,275,772
+183,110
47
$148M 0.44%
3,297,152
-682,907
48
$146M 0.44%
1,080,797
+67,528
49
$144M 0.43%
201,727
+25,527
50
$144M 0.43%
2,619,454
-86,993
1
2
3 4 5