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
601
$500K ﹤0.01%
33,532
-158,947
602
$479K ﹤0.01%
6,055
-34,200
603
$471K ﹤0.01%
6,815
-56,580
604
$447K ﹤0.01%
+7,700
605
$409K ﹤0.01%
3,745
-61,819
606
$404K ﹤0.01%
3,118
+2,686
607
$402K ﹤0.01%
22,755
-169,500
608
$395K ﹤0.01%
4,268
-8,791
609
$390K ﹤0.01%
34,451
-26,200
610
$388K ﹤0.01%
5,413
-13,596
611
$374K ﹤0.01%
+20,300
612
$370K ﹤0.01%
6,445
-193,920
613
$367K ﹤0.01%
3,691
-3,251
614
$356K ﹤0.01%
5,988
-227,288
615
$356K ﹤0.01%
1,262
-25,022
616
$327K ﹤0.01%
7,700
-6,500
617
$327K ﹤0.01%
5,319
-83,842
618
$323K ﹤0.01%
19,300
+6,028
619
$313K ﹤0.01%
6,828
-69,049
620
$309K ﹤0.01%
+9,933
621
$298K ﹤0.01%
3,800
-3,700
622
$295K ﹤0.01%
2,450
-24,428
623
$283K ﹤0.01%
5,472
-3,800
624
$266K ﹤0.01%
1,895
-27,409
625
$262K ﹤0.01%
+6,220
23 24
25
26 27