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
501
$1.56M 0.01%
+29,725
502
$1.47M 0.01%
54,666
+33,066
503
$1.43M 0.01%
+56,800
504
$1.37M 0.01%
138,500
-220,200
505
$1.31M 0.01%
7,643
+7,594
506
$1.28M 0.01%
42,196
+17,496
507
$1.27M 0.01%
+35,600
508
$1.22M 0.01%
+183,645
509
$1.18M 0.01%
+28,167
510
$1.15M 0.01%
24,400
-83,700
511
$1.04M 0.01%
22,800
+5,100
512
$1.04M 0.01%
22,550
+9,350
513
$962K 0.01%
16,965
+11,651
514
$920K ﹤0.01%
69,908
+12,608
515
$880K ﹤0.01%
+7,450
516
$825K ﹤0.01%
+12,800
517
$816K ﹤0.01%
+21,400
518
$811K ﹤0.01%
+64,200
519
$799K ﹤0.01%
+12,500
520
$757K ﹤0.01%
+15,400
521
$711K ﹤0.01%
8,800
-276,600
522
$674K ﹤0.01%
22,840
-26,210
523
$650K ﹤0.01%
5,600
-41,100
524
$642K ﹤0.01%
+5,900
525
$635K ﹤0.01%
9,100
-11,500
19 20
21
22 23