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
551
$4.05M 0.01%
96,000
-24,700
552
$4.05M 0.01%
12,500
+600
553
$4.05M 0.01%
64,800
+35,000
554
$3.97M 0.01%
14,800
555
$3.96M 0.01%
41,900
-700
556
$3.92M 0.01%
6,501
-500
557
$3.91M 0.01%
124,000
+1,000
558
$3.89M 0.01%
214,400
-441,600
559
$3.87M 0.01%
118,100
+17,700
560
$3.86M 0.01%
32,400
-500
561
$3.84M 0.01%
39,000
+1,600
562
$3.83M 0.01%
57,800
+2,900
563
$3.82M 0.01%
62,600
-24,000
564
$3.8M 0.01%
85,800
-194,100
565
$3.78M 0.01%
18,800
+3,800
566
$3.73M 0.01%
32,300
-4,800
567
$3.72M 0.01%
81,200
-135,983
568
$3.71M 0.01%
122,700
-34,100
569
$3.71M 0.01%
36,900
-4,300
570
$3.67M 0.01%
6,300
+400
571
$3.58M 0.01%
34,100
-47,700
572
$3.58M 0.01%
32,900
+6,600
573
$3.58M 0.01%
7,000
-20,500
574
$3.57M 0.01%
16,800
+1,200
575
$3.56M 0.01%
17,800
-58,300
21 22
23
24 25