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
$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
26
$231M 0.55%
3,286,809
+1,150,443
27
$221M 0.52%
3,545,211
+128,896
28
$209M 0.5%
1,253,272
+32,160
29
$198M 0.47%
1,995,350
-19,801
30
$193M 0.46%
328,512
+24,935
31
$192M 0.46%
648,184
-25,842
32
$179M 0.42%
1,234,843
+92,589
33
$176M 0.42%
2,967,579
-74,604
34
$173M 0.41%
2,458,805
+66,971
35
$173M 0.41%
163,209
-4,543
36
$171M 0.41%
328,733
-31,544
37
$169M 0.4%
34,005
-2,576
38
$163M 0.39%
464,105
-20,416
39
$158M 0.37%
301,911
-31,706
40
$156M 0.37%
351,640
-8,555
41
$152M 0.36%
525,359
-34,946
42
$152M 0.36%
996,931
-19,522
43
$150M 0.36%
1,327,626
+61,577
44
$145M 0.34%
347,057
+73,423
45
$144M 0.34%
1,290,960
-53,487
46
$136M 0.32%
252,398
47
$136M 0.32%
1,129,983
-57,434
48
$135M 0.32%
810,991
-163,182
49
$135M 0.32%
877,616
-109,849
50
$133M 0.32%
129,869
-12,043
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