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
$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
476
$5.21M 0.02%
82,900
-19,600
477
$5.2M 0.02%
+71,100
478
$5.2M 0.02%
15,400
-100,800
479
$5.14M 0.02%
182,400
-15,300
480
$5.12M 0.02%
49,585
-61,100
481
$5.12M 0.02%
122,245
+6,482
482
$5.11M 0.02%
122,100
+16,100
483
$5.09M 0.02%
174,600
+81,300
484
$5.08M 0.02%
171,000
-128,500
485
$5.06M 0.02%
125,000
-5,400
486
$5.01M 0.02%
32,700
+2,700
487
$5.01M 0.02%
33,000
-176,900
488
$4.97M 0.01%
53,400
+23,300
489
$4.97M 0.01%
+28,700
490
$4.96M 0.01%
8,700
-2,600
491
$4.96M 0.01%
227,700
+82,100
492
$4.96M 0.01%
+12,500
493
$4.89M 0.01%
269,900
+48,900
494
$4.89M 0.01%
81,218
-19,712
495
$4.89M 0.01%
37,700
+36,200
496
$4.89M 0.01%
52,200
+20,200
497
$4.88M 0.01%
46,900
+2,600
498
$4.87M 0.01%
13,600
-1,100
499
$4.87M 0.01%
35,300
+4,900
500
$4.86M 0.01%
410,400
+112,400
18 19
20
21 22