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
651
$2.19M 0.01%
44,700
-9,300
652
$2.19M 0.01%
21,900
-44,000
653
$2.18M 0.01%
64,808
-81,979
654
$2.17M 0.01%
96,600
-88,800
655
$2.06M 0.01%
+74,600
656
$2.04M 0.01%
+40,800
657
$2.04M 0.01%
34,600
+5,100
658
$2M 0.01%
114,000
-5,400
659
$1.98M 0.01%
24,700
-4,800
660
$1.96M 0.01%
+112,500
661
$1.94M 0.01%
+14,700
662
$1.94M 0.01%
+43,300
663
$1.88M 0.01%
51,700
-10,100
664
$1.87M 0.01%
+32,100
665
$1.79M 0.01%
71,600
-3,500
666
$1.71M 0.01%
49,000
-4,700
667
$1.68M 0.01%
21,004
-24,615
668
$1.66M 0.01%
28,900
-2,700
669
$1.65M ﹤0.01%
18,800
-1,100
670
$1.62M ﹤0.01%
+37,500
671
$1.56M ﹤0.01%
81,000
-86,100
672
$1.53M ﹤0.01%
272,800
-7,400
673
$1.52M ﹤0.01%
+50,600
674
$1.51M ﹤0.01%
+44,200
675
$1.48M ﹤0.01%
23,700
+700
25 26
27
28 29