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
576
$787K ﹤0.01%
23,897
-38,300
577
$779K ﹤0.01%
34,827
-10,597
578
$776K ﹤0.01%
653
-2,476
579
$762K ﹤0.01%
12,190
-10,451
580
$693K ﹤0.01%
3,773
-42,351
581
$689K ﹤0.01%
7,176
-2,693
582
$687K ﹤0.01%
37,320
-15,800
583
$672K ﹤0.01%
9,200
-4,389
584
$659K ﹤0.01%
23,389
-48,046
585
$654K ﹤0.01%
27,155
-36,297
586
$635K ﹤0.01%
13,419
-118,178
587
$635K ﹤0.01%
2,944
-160,185
588
$620K ﹤0.01%
4,900
+4,837
589
$617K ﹤0.01%
+12,700
590
$603K ﹤0.01%
30,675
-9,161
591
$601K ﹤0.01%
9,074
-13,926
592
$585K ﹤0.01%
+28,020
593
$571K ﹤0.01%
8,996
-142,140
594
$563K ﹤0.01%
20,879
-40,500
595
$560K ﹤0.01%
28,753
596
$542K ﹤0.01%
3,387
-20,313
597
$526K ﹤0.01%
1,691
-19,685
598
$505K ﹤0.01%
+5,400
599
$504K ﹤0.01%
3,206
-12,000
600
$504K ﹤0.01%
9,280
-52,500
22 23
24
25 26