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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.48M 0.01%
22,985
-17,978
502
$2.45M 0.01%
87,676
-265,977
503
$2.42M 0.01%
21,776
-39,400
504
$2.4M 0.01%
69,100
-113,800
505
$2.38M 0.01%
123,554
-152,246
506
$2.37M 0.01%
9,616
-15,841
507
$2.35M 0.01%
86,400
-46,200
508
$2.29M 0.01%
58,155
-299,500
509
$2.29M 0.01%
79,998
-56,700
510
$2.29M 0.01%
62,441
-70,256
511
$2.24M 0.01%
+29,000
512
$2.23M 0.01%
7,569
+665
513
$2.12M 0.01%
47,900
-7,900
514
$2.08M 0.01%
8,157
-49,865
515
$2.07M 0.01%
15,074
-1,100
516
$2.07M 0.01%
14,300
-15,614
517
$2.06M 0.01%
16,146
-4,853
518
$2.03M 0.01%
38,619
-170,900
519
$2M 0.01%
49,278
-140,330
520
$1.92M 0.01%
2,477
-16,657
521
$1.92M 0.01%
143,100
-15,500
522
$1.91M 0.01%
+89,800
523
$1.87M 0.01%
36,302
-200,200
524
$1.83M 0.01%
+94,100
525
$1.83M 0.01%
14,384
-93,999
19 20
21
22 23