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
651
$160K ﹤0.01%
4,736
-21,315
652
$158K ﹤0.01%
2,280
-16,488
653
$156K ﹤0.01%
3,085
-10,365
654
$156K ﹤0.01%
3,453
-11,777
655
$155K ﹤0.01%
1,145
-12,306
656
$153K ﹤0.01%
+1,831
657
$143K ﹤0.01%
2,548
-13,450
658
$141K ﹤0.01%
751
-36,063
659
$141K ﹤0.01%
2,475
-2,925
660
$141K ﹤0.01%
1,241
+338
661
$140K ﹤0.01%
1,332
-23,711
662
$139K ﹤0.01%
1,350
-61,318
663
$135K ﹤0.01%
2,203
-147,341
664
$133K ﹤0.01%
1,326
-10,622
665
$129K ﹤0.01%
737
-4,689
666
$84K ﹤0.01%
1,394
-28,100
667
$83K ﹤0.01%
700
-74,900
668
$82K ﹤0.01%
786
-25,900
669
$68K ﹤0.01%
200
-134
670
$54K ﹤0.01%
1,762
-69,500
671
$46K ﹤0.01%
200
-12,580
672
$41K ﹤0.01%
38
-4,229
673
$38K ﹤0.01%
1,200
-91,272
674
$35K ﹤0.01%
500
-831
675
$32K ﹤0.01%
1,300
-177,000
25 26
27
28 29