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
626
$1.58M 0.01%
29,800
+500
627
$1.57M 0.01%
82,131
-66,618
628
$1.57M 0.01%
155,725
-270,575
629
$1.56M 0.01%
48,160
-10,800
630
$1.54M 0.01%
81,700
-290,000
631
$1.53M 0.01%
75,100
+1,200
632
$1.49M 0.01%
44,300
+1,200
633
$1.45M 0.01%
19,800
+800
634
$1.44M 0.01%
73,300
-13,200
635
$1.43M 0.01%
253,000
+5,800
636
$1.42M 0.01%
13,000
-1,800
637
$1.41M 0.01%
29,500
-5,000
638
$1.33M ﹤0.01%
23,000
+1,400
639
$1.33M ﹤0.01%
19,900
-100
640
$1.33M ﹤0.01%
34,800
-1,700
641
$1.33M ﹤0.01%
93,700
-3,000
642
$1.31M ﹤0.01%
17,300
-500
643
$1.25M ﹤0.01%
44,500
+1,800
644
$1.24M ﹤0.01%
56,000
-3,000
645
$1.22M ﹤0.01%
27,700
-29,900
646
$1.22M ﹤0.01%
34,000
+700
647
$1.22M ﹤0.01%
41,700
-500
648
$1.22M ﹤0.01%
58,000
649
$1.15M ﹤0.01%
35,200
-1,100
650
$1.11M ﹤0.01%
+42,600
24 25
26
27 28