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
601
$3.18M 0.01%
124,600
-3,600
602
$3.07M 0.01%
220,100
+11,580
603
$3.06M 0.01%
+44,100
604
$3.03M 0.01%
152,900
+49,600
605
$2.99M 0.01%
65,900
-4,500
606
$2.97M 0.01%
+63,800
607
$2.97M 0.01%
116,000
+20,100
608
$2.89M 0.01%
+20,400
609
$2.89M 0.01%
33,100
-2,700
610
$2.86M 0.01%
8,600
-11,900
611
$2.84M 0.01%
80,700
+7,400
612
$2.83M 0.01%
59,700
-143,600
613
$2.81M 0.01%
9,800
+9,500
614
$2.81M 0.01%
129,800
+1,300
615
$2.8M 0.01%
460,837
+33,800
616
$2.8M 0.01%
40,534
-7,861
617
$2.78M 0.01%
15,800
-61,100
618
$2.78M 0.01%
16,300
-9,600
619
$2.76M 0.01%
72,900
+1,200
620
$2.72M 0.01%
+60,000
621
$2.7M 0.01%
40,400
+2,300
622
$2.68M 0.01%
48,900
-56,100
623
$2.67M 0.01%
1,200
624
$2.64M 0.01%
100,800
+27,500
625
$2.63M 0.01%
54,300
-181,400
23 24
25
26 27