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
526
$10.1M 0.02%
69,867
-9,200
527
$10.1M 0.02%
131,433
-63,848
528
$9.99M 0.02%
26,918
+7,600
529
$9.87M 0.02%
4,672
+2,621
530
$9.83M 0.02%
37,671
-4,700
531
$9.83M 0.02%
78,971
+45,193
532
$9.77M 0.02%
26,948
+14,800
533
$9.53M 0.02%
121,545
-800
534
$9.43M 0.02%
70,588
+34,000
535
$9.22M 0.02%
716,566
-146,939
536
$9.19M 0.02%
60,108
-2,100
537
$9.09M 0.02%
27,272
+10,760
538
$9.05M 0.02%
77,483
+21,600
539
$9.03M 0.02%
213,564
-50,700
540
$8.99M 0.02%
99,702
+47,300
541
$8.91M 0.02%
30,630
+11,500
542
$8.9M 0.02%
125,969
+421
543
$8.84M 0.02%
154,178
-80,900
544
$8.83M 0.02%
41,419
-4,900
545
$8.79M 0.02%
417,286
-111,200
546
$8.69M 0.02%
232,037
-40,700
547
$8.65M 0.02%
100,478
+22,935
548
$8.64M 0.02%
111,714
+5,600
549
$8.63M 0.02%
236,868
+227,200
550
$8.5M 0.02%
37,058
+9,800
20 21
22
23 24