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
576
$3.55M 0.01%
71,600
+2,000
577
$3.54M 0.01%
30,400
+6,200
578
$3.48M 0.01%
126,400
+10,500
579
$3.46M 0.01%
3,350
-450
580
$3.46M 0.01%
21,600
-900
581
$3.45M 0.01%
29,800
+2,100
582
$3.44M 0.01%
69,000
+12,600
583
$3.44M 0.01%
+45,200
584
$3.43M 0.01%
73,500
-21,800
585
$3.41M 0.01%
38,600
-7,400
586
$3.4M 0.01%
109,200
-34,200
587
$3.39M 0.01%
830
-70
588
$3.38M 0.01%
29,200
-8,300
589
$3.36M 0.01%
41,900
-700
590
$3.34M 0.01%
154,400
+48,120
591
$3.34M 0.01%
12,200
+3,000
592
$3.34M 0.01%
38,200
-3,000
593
$3.32M 0.01%
19,400
+5,600
594
$3.3M 0.01%
97,675
+11,200
595
$3.28M 0.01%
52,600
-3,200
596
$3.26M 0.01%
+94,500
597
$3.25M 0.01%
62,100
+2,900
598
$3.21M 0.01%
70,500
+23,400
599
$3.21M 0.01%
161,111
+154,111
600
$3.21M 0.01%
14,748
+100
22 23
24
25 26