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
501
$11.3M 0.03%
190,875
+73,101
502
$11.2M 0.03%
184,609
-223,369
503
$11.1M 0.03%
120,194
+92,658
504
$11.1M 0.03%
683,524
+427,768
505
$11M 0.03%
167,903
+131,600
506
$11M 0.03%
136,694
+65,039
507
$10.9M 0.03%
129,700
+94,700
508
$10.9M 0.03%
126,550
+44,322
509
$10.9M 0.03%
55,750
+5,110
510
$10.9M 0.03%
206,607
511
$10.8M 0.03%
144,572
-42,833
512
$10.8M 0.03%
69,632
+40,052
513
$10.7M 0.03%
262,905
514
$10.7M 0.03%
42,597
+26,871
515
$10.6M 0.03%
9,592
+4,375
516
$10.5M 0.02%
103,016
-21,161
517
$10.4M 0.02%
221,591
+137,661
518
$10.4M 0.02%
281,707
-19,400
519
$10.3M 0.02%
556,896
-38,300
520
$10.3M 0.02%
157,347
-74,212
521
$10.2M 0.02%
21,611
+14,377
522
$10.2M 0.02%
96,689
-36,400
523
$10.2M 0.02%
92,153
+21,600
524
$10.1M 0.02%
139,831
+22,100
525
$10.1M 0.02%
1,069,675
+365,273
19 20
21
22 23