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
501
$4.84M 0.01%
24,300
+4,400
502
$4.81M 0.01%
+33,600
503
$4.79M 0.01%
129,034
+8,681
504
$4.79M 0.01%
37,600
+17,100
505
$4.78M 0.01%
65,300
+18,300
506
$4.74M 0.01%
12,100
+2,000
507
$4.73M 0.01%
108,700
+32,100
508
$4.7M 0.01%
18,400
-10,300
509
$4.69M 0.01%
89,000
+45,800
510
$4.69M 0.01%
122,100
+17,100
511
$4.69M 0.01%
+14,700
512
$4.62M 0.01%
86,200
+11,100
513
$4.59M 0.01%
294,200
+151,500
514
$4.59M 0.01%
124,500
-37,400
515
$4.57M 0.01%
104,300
+50,900
516
$4.53M 0.01%
+167,187
517
$4.51M 0.01%
+12,100
518
$4.5M 0.01%
+12,300
519
$4.5M 0.01%
+18,800
520
$4.5M 0.01%
46,000
+5,200
521
$4.5M 0.01%
51,700
-8,200
522
$4.48M 0.01%
31,200
+1,800
523
$4.47M 0.01%
51,000
-4,000
524
$4.47M 0.01%
17,300
-18,200
525
$4.47M 0.01%
48,500
+26,700
19 20
21
22 23