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
526
$1.83M 0.01%
38,600
-7,700
527
$1.82M 0.01%
213,900
528
$1.82M 0.01%
78,319
-39,319
529
$1.78M 0.01%
83,648
-20,509
530
$1.7M 0.01%
12,329
-38,850
531
$1.68M 0.01%
27,553
-6,900
532
$1.67M 0.01%
52,600
-8,700
533
$1.66M 0.01%
58,100
-9,600
534
$1.63M 0.01%
80,241
-3,500
535
$1.56M 0.01%
21,300
-1,600
536
$1.54M 0.01%
20,921
-84,500
537
$1.48M 0.01%
4,658
-57,308
538
$1.48M 0.01%
33,398
-154,230
539
$1.46M 0.01%
32,608
-168,800
540
$1.46M 0.01%
18,900
+8,700
541
$1.44M 0.01%
15,289
-15,433
542
$1.44M 0.01%
34,900
+21,800
543
$1.44M 0.01%
44,421
-58,500
544
$1.42M 0.01%
33,700
-4,500
545
$1.38M 0.01%
220,600
-195,700
546
$1.33M 0.01%
45,075
-164,000
547
$1.33M 0.01%
41,007
-32,100
548
$1.29M 0.01%
61,200
-155,700
549
$1.2M 0.01%
10,547
-82,283
550
$1.19M 0.01%
82,032
-17,652
20 21
22
23 24