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
576
$6.99M 0.02%
25,878
-607
577
$6.94M 0.02%
83,839
+35,814
578
$6.84M 0.02%
33,348
-20,358
579
$6.83M 0.02%
14,226
+3,700
580
$6.83M 0.02%
110,891
+47,000
581
$6.76M 0.02%
333,570
-90,500
582
$6.76M 0.02%
38,534
+24,600
583
$6.75M 0.02%
204,501
-12,800
584
$6.71M 0.02%
245,083
+57,800
585
$6.71M 0.02%
75,609
-39,800
586
$6.69M 0.02%
44,329
+13,600
587
$6.69M 0.02%
39,489
-120,838
588
$6.64M 0.02%
152,964
-8,700
589
$6.61M 0.02%
157,950
+127,334
590
$6.61M 0.02%
183,575
-50,400
591
$6.43M 0.02%
154,547
-8,189
592
$6.36M 0.02%
34,066
-600
593
$6.3M 0.01%
91,758
+28,742
594
$6.29M 0.01%
60,852
+11,500
595
$6.28M 0.01%
89,737
+18,489
596
$6.2M 0.01%
29,943
+8,900
597
$6.17M 0.01%
62,325
-29,994
598
$6.14M 0.01%
540,902
-15,000
599
$6.1M 0.01%
54,665
+23,400
600
$6.08M 0.01%
81,795
+45,154
22 23
24
25 26