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
651
$1.02M ﹤0.01%
13,110
-30,100
652
$987K ﹤0.01%
80,800
-7,600
653
$939K ﹤0.01%
103,600
+4,100
654
$878K ﹤0.01%
50,550
+41,950
655
$878K ﹤0.01%
+8,200
656
$792K ﹤0.01%
25,800
-2,900
657
$767K ﹤0.01%
340,870
658
$748K ﹤0.01%
29,700
-2,800
659
$615K ﹤0.01%
19,757
-92,000
660
$573K ﹤0.01%
4,500
-15,300
661
$548K ﹤0.01%
20,600
-1,900
662
$489K ﹤0.01%
+12,200
663
$473K ﹤0.01%
24,100
-28,200
664
$391K ﹤0.01%
32,725
-38,775
665
$387K ﹤0.01%
19,625
-22,175
666
$343K ﹤0.01%
2,500
-23,800
667
$266K ﹤0.01%
74,374
-7,000
668
$254K ﹤0.01%
38,790
-3,700
669
$176K ﹤0.01%
7,800
-44,900
670
$168K ﹤0.01%
7,000
-67,400
671
$152K ﹤0.01%
+1,500
672
$149K ﹤0.01%
1,800
+1,500
673
$70K ﹤0.01%
1,950
-49,200
674
$67K ﹤0.01%
300
+200
675
$24K ﹤0.01%
+700
25 26
27
28 29