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
526
$4.43M 0.01%
37,200
+1,300
527
$4.42M 0.01%
55,800
-1,200
528
$4.42M 0.01%
23,300
+700
529
$4.41M 0.01%
26,900
-400
530
$4.38M 0.01%
87,800
-101,400
531
$4.37M 0.01%
16,700
-300
532
$4.34M 0.01%
71,000
-4,600
533
$4.33M 0.01%
448,655
-51,200
534
$4.31M 0.01%
+44,300
535
$4.3M 0.01%
45,800
-49,300
536
$4.28M 0.01%
9,800
-3,000
537
$4.26M 0.01%
26,900
-1,000
538
$4.25M 0.01%
32,700
+400
539
$4.25M 0.01%
31,100
+8,700
540
$4.24M 0.01%
180,600
+11,500
541
$4.23M 0.01%
102,644
+33,251
542
$4.23M 0.01%
54,169
-133,900
543
$4.15M 0.01%
180,500
+52,900
544
$4.14M 0.01%
66,600
-83,300
545
$4.11M 0.01%
146,000
-1,000
546
$4.1M 0.01%
+38,500
547
$4.09M 0.01%
61,300
-2,500
548
$4.09M 0.01%
145,200
+25,000
549
$4.07M 0.01%
14,600
-192,200
550
$4.06M 0.01%
139,269
+4,500
20 21
22
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