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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.99M 0.01%
27,900
+600
477
$3.98M 0.01%
12,800
+400
478
$3.98M 0.01%
22,600
+100
479
$3.98M 0.01%
84,700
-4,400
480
$3.98M 0.01%
51,000
-100
481
$3.96M 0.01%
30,000
+1,600
482
$3.95M 0.01%
40,800
+200
483
$3.92M 0.01%
41,200
+1,800
484
$3.92M 0.01%
42,600
+700
485
$3.86M 0.01%
57,000
-4,200
486
$3.83M 0.01%
136,821
-5,200
487
$3.82M 0.01%
37,400
+15,700
488
$3.79M 0.01%
44,300
+2,100
489
$3.76M 0.01%
74,000
+18,600
490
$3.76M 0.01%
146,787
+33,179
491
$3.75M 0.01%
134,769
-5,600
492
$3.71M 0.01%
28,800
-16,753
493
$3.71M 0.01%
44,977
-482
494
$3.7M 0.01%
3,800
+280
495
$3.69M 0.01%
29,400
496
$3.68M 0.01%
45,619
-20,708
497
$3.67M 0.01%
900
+10
498
$3.65M 0.01%
25,900
+300
499
$3.64M 0.01%
7,001
-600
500
$3.63M 0.01%
19,900
-1,100
18 19
20
21 22