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
601
$6.01M 0.01%
18,362
-1,900
602
$6M 0.01%
227,624
+114,003
603
$5.97M 0.01%
17,500
+9,397
604
$5.97M 0.01%
103,859
+40,112
605
$5.87M 0.01%
126,696
+76,379
606
$5.8M 0.01%
52,663
-2,700
607
$5.72M 0.01%
224,272
+68,300
608
$5.63M 0.01%
41,711
+15,848
609
$5.6M 0.01%
+183,671
610
$5.42M 0.01%
502,995
+301,842
611
$5.39M 0.01%
65,868
+58,153
612
$5.33M 0.01%
119,699
+61,211
613
$5.31M 0.01%
73,745
+31,800
614
$5.29M 0.01%
288,982
+93,400
615
$5.26M 0.01%
236,761
616
$5.22M 0.01%
136,100
-16,000
617
$5.2M 0.01%
124,164
618
$5.19M 0.01%
221,580
+16,700
619
$5.06M 0.01%
58,415
+13,800
620
$5.03M 0.01%
145,287
+131,636
621
$4.99M 0.01%
82,486
-37,491
622
$4.95M 0.01%
160,945
-186,500
623
$4.89M 0.01%
192,562
+80,400
624
$4.86M 0.01%
26,304
-42,200
625
$4.85M 0.01%
247,060
+4,374
23 24
25
26 27