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
526
$618K ﹤0.01%
+23,400
527
$590K ﹤0.01%
11,700
-9,900
528
$580K ﹤0.01%
7,100
-36,200
529
$533K ﹤0.01%
+6,600
530
$470K ﹤0.01%
9,400
-7,600
531
$425K ﹤0.01%
4,200
-27,600
532
$389K ﹤0.01%
5,100
-18,500
533
$370K ﹤0.01%
+10,100
534
$340K ﹤0.01%
8,300
+2,100
535
$290K ﹤0.01%
1,300
+600
536
$250K ﹤0.01%
10,800
-23,300
537
$232K ﹤0.01%
1,700
-10,400
538
$154K ﹤0.01%
4,200
-33,500
539
$131K ﹤0.01%
2,823
-35,472
540
$95K ﹤0.01%
7,573
541
$83K ﹤0.01%
700
-31,100
542
$65K ﹤0.01%
2,000
-34,000
543
$13K ﹤0.01%
49,700
544
$2K ﹤0.01%
50
545
– –
-39
546
– –
-36,700
547
– –
-15,000
548
– –
-7,773
549
– –
-3,900
550
– –
-22,000
20 21
22
23 24