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
626
$4.85M 0.01%
138,369
+101,100
627
$4.81M 0.01%
42,301
+22,700
628
$4.75M 0.01%
68,826
+10,100
629
$4.71M 0.01%
24,918
+7,502
630
$4.65M 0.01%
87,600
+9,345
631
$4.62M 0.01%
25,200
-300
632
$4.62M 0.01%
188,143
633
$4.5M 0.01%
183,150
-205,654
634
$4.49M 0.01%
160,757
635
$4.45M 0.01%
+436,005
636
$4.4M 0.01%
20,528
+100
637
$4.28M 0.01%
49,676
-2,633
638
$4.21M 0.01%
91,732
-4,307
639
$4.2M 0.01%
184,150
-42,668
640
$4.17M 0.01%
186,887
+29,835
641
$4.06M 0.01%
58,663
+10,000
642
$4.01M 0.01%
198,082
+119,730
643
$3.98M 0.01%
29,088
-2,600
644
$3.93M 0.01%
346,452
-396,670
645
$3.92M 0.01%
139,760
+10,000
646
$3.86M 0.01%
56,526
+15,300
647
$3.76M 0.01%
278,972
-90,800
648
$3.74M 0.01%
25,019
-4,600
649
$3.69M 0.01%
38,554
+13,000
650
$3.66M 0.01%
142,350
24 25
26
27 28