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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.89M 0.01%
53,990
+517
602
$1.89M 0.01%
20,500
-2,300
603
$1.86M 0.01%
71,700
-14,900
604
$1.86M 0.01%
43,200
-90,400
605
$1.85M 0.01%
61,800
+1,500
606
$1.84M 0.01%
41,400
-5,600
607
$1.82M 0.01%
280,200
+8,800
608
$1.81M 0.01%
103,300
-3,240
609
$1.79M 0.01%
47,100
+2,500
610
$1.77M 0.01%
38,800
+1,100
611
$1.77M 0.01%
53,700
-3,700
612
$1.76M 0.01%
162,800
-26,800
613
$1.76M 0.01%
60,500
-900
614
$1.75M 0.01%
29,600
-134,100
615
$1.75M 0.01%
95,900
-13,200
616
$1.73M 0.01%
42,200
+8,800
617
$1.71M 0.01%
195,400
-18,500
618
$1.67M 0.01%
63,900
-167,500
619
$1.66M 0.01%
427,037
+152,600
620
$1.65M 0.01%
99,100
+1,800
621
$1.63M 0.01%
34,400
-1,000
622
$1.61M 0.01%
48,100
-3,300
623
$1.61M 0.01%
106,280
-4,800
624
$1.6M 0.01%
31,600
-34,200
625
$1.59M 0.01%
21,800
+600
23 24
25
26 27