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
$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
476
$12.9M 0.03%
159,696
-22,403
477
$12.9M 0.03%
310,166
+121,149
478
$12.8M 0.03%
150,374
+70,585
479
$12.6M 0.03%
160,216
+3,917
480
$12.6M 0.03%
310,402
-1,700
481
$12.6M 0.03%
395,648
-41,400
482
$12.5M 0.03%
114,736
-32,200
483
$12.5M 0.03%
32,407
+10,597
484
$12.5M 0.03%
136,994
+14,900
485
$12.5M 0.03%
186,976
-80,700
486
$12.4M 0.03%
228,895
+100,233
487
$12.4M 0.03%
227,549
-147,720
488
$12.3M 0.03%
210,978
-48,070
489
$12.3M 0.03%
376,965
+102,000
490
$11.9M 0.03%
69,922
+35,240
491
$11.9M 0.03%
104,509
-142,633
492
$11.9M 0.03%
90,890
+54,864
493
$11.8M 0.03%
143,252
+71,300
494
$11.8M 0.03%
137,623
+74,684
495
$11.6M 0.03%
43,023
+25,300
496
$11.5M 0.03%
1,240,258
+59,700
497
$11.5M 0.03%
61,586
-23,478
498
$11.4M 0.03%
101,196
-23,500
499
$11.4M 0.03%
307,472
+150,311
500
$11.4M 0.03%
1,099,000
-11,500
18 19
20
21 22