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
476
$2.34M 0.01%
77,387
+72,487
477
$2.31M 0.01%
66,900
-41,400
478
$2.29M 0.01%
31,500
+2,500
479
$2.28M 0.01%
54,100
-21,500
480
$2.28M 0.01%
298,700
-63,200
481
$2.27M 0.01%
80,462
-607,038
482
$2.26M 0.01%
57,156
-636,610
483
$2.23M 0.01%
41,800
+26,300
484
$2.22M 0.01%
44,771
+28,157
485
$2.21M 0.01%
+22,721
486
$2.14M 0.01%
86,205
-10,696
487
$2.1M 0.01%
2,159
+274
488
$2.06M 0.01%
24,100
-61,100
489
$2.01M 0.01%
170,400
-21,600
490
$1.99M 0.01%
31,000
-17,800
491
$1.99M 0.01%
8,846
+7,250
492
$1.98M 0.01%
+48,324
493
$1.94M 0.01%
41,117
+13,460
494
$1.87M 0.01%
39,941
-19,159
495
$1.85M 0.01%
34,200
-8,000
496
$1.74M 0.01%
+30,500
497
$1.64M 0.01%
+36,821
498
$1.58M 0.01%
25,800
-387,200
499
$1.57M 0.01%
+53,812
500
$1.56M 0.01%
36,900
+15,300
18 19
20
21 22