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
626
$245K ﹤0.01%
3,718
+1,590
627
$244K ﹤0.01%
1,073
-29,219
628
$242K ﹤0.01%
11,414
-218,410
629
$236K ﹤0.01%
37,036
630
$231K ﹤0.01%
18,700
+9,500
631
$226K ﹤0.01%
1,505
-22,791
632
$222K ﹤0.01%
4,967
-14,859
633
$212K ﹤0.01%
+13,500
634
$208K ﹤0.01%
3,538
-50,900
635
$204K ﹤0.01%
548
+53
636
$197K ﹤0.01%
3,365
-61,934
637
$196K ﹤0.01%
2,021
-18,390
638
$192K ﹤0.01%
905
-28,557
639
$191K ﹤0.01%
1,653
-43,668
640
$189K ﹤0.01%
1,447
-11,713
641
$189K ﹤0.01%
2,193
-63,400
642
$188K ﹤0.01%
3,410
-34,090
643
$186K ﹤0.01%
2,736
-105,471
644
$179K ﹤0.01%
2,325
+873
645
$178K ﹤0.01%
19,550
+6,100
646
$178K ﹤0.01%
1,926
-7,540
647
$169K ﹤0.01%
1,008
-25,100
648
$167K ﹤0.01%
1,056
+298
649
$166K ﹤0.01%
3,138
-454,932
650
$163K ﹤0.01%
2,181
+413
24 25
26
27 28