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
626
$2.6M 0.01%
+75,800
627
$2.59M 0.01%
20,100
-900
628
$2.58M 0.01%
16,000
-3,600
629
$2.56M 0.01%
18,800
+3,000
630
$2.54M 0.01%
+18,700
631
$2.54M 0.01%
65,000
+63,050
632
$2.5M 0.01%
+55,500
633
$2.48M 0.01%
25,900
+1,600
634
$2.46M 0.01%
336,100
-10,900
635
$2.44M 0.01%
+52,400
636
$2.44M 0.01%
427,200
+174,200
637
$2.43M 0.01%
30,900
-6,700
638
$2.41M 0.01%
51,000
-12,300
639
$2.4M 0.01%
146,100
-5,000
640
$2.39M 0.01%
25,200
-800
641
$2.34M 0.01%
84,347
+2,216
642
$2.31M 0.01%
97,800
+3,400
643
$2.25M 0.01%
+8,000
644
$2.25M 0.01%
+118,100
645
$2.24M 0.01%
34,200
-4,600
646
$2.23M 0.01%
68,800
+8,300
647
$2.21M 0.01%
+24,600
648
$2.2M 0.01%
100,300
-20,000
649
$2.2M 0.01%
38,900
+4,500
650
$2.19M 0.01%
53,266
-724
24 25
26
27 28