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
551
$8.42M 0.02%
381,955
+159,899
552
$8.38M 0.02%
85,855
+34,424
553
$8.37M 0.02%
110,356
-19,955
554
$8.36M 0.02%
165,660
+36,873
555
$8.34M 0.02%
61,089
-5,100
556
$8.3M 0.02%
106,708
+55,500
557
$8.27M 0.02%
89,915
+30,100
558
$8.18M 0.02%
168,364
+84,454
559
$8.15M 0.02%
296,062
+134,200
560
$8.12M 0.02%
109,851
+45,372
561
$8.02M 0.02%
38,315
+23,100
562
$8.01M 0.02%
346,943
+140,800
563
$7.97M 0.02%
120,707
+1,400
564
$7.92M 0.02%
45,497
-13,604
565
$7.67M 0.02%
112,505
+47,200
566
$7.67M 0.02%
197,886
+127,814
567
$7.64M 0.02%
144,118
+28,250
568
$7.56M 0.02%
31,815
+24,062
569
$7.54M 0.02%
40,501
+24,483
570
$7.49M 0.02%
256,998
+82,300
571
$7.35M 0.02%
245,678
-6,400
572
$7.23M 0.02%
90,259
+61,800
573
$7.17M 0.02%
538,798
+406,146
574
$7.16M 0.02%
96,629
+8,717
575
$7.11M 0.02%
1,505,489
+532,700
21 22
23
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