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
651
$3.59M 0.01%
288,401
-182,200
652
$3.57M 0.01%
81,599
653
$3.57M 0.01%
65,523
+1,200
654
$3.52M 0.01%
15,573
+4,593
655
$3.49M 0.01%
65,993
656
$3.44M 0.01%
45,967
-56,566
657
$3.41M 0.01%
46,879
-33,890
658
$3.4M 0.01%
14,458
659
$3.39M 0.01%
162,489
660
$3.23M 0.01%
48,288
+10,800
661
$3.19M 0.01%
19,672
-1,771
662
$3.17M 0.01%
184,758
-94,400
663
$3.16M 0.01%
87,029
+22,200
664
$2.96M 0.01%
33,685
-519
665
$2.9M 0.01%
36,214
+10,721
666
$2.86M 0.01%
285,111
-30,800
667
$2.84M 0.01%
113,261
668
$2.78M 0.01%
168,642
669
$2.73M 0.01%
292,227
+49,300
670
$2.72M 0.01%
151,798
671
$2.71M 0.01%
13,004
-14,000
672
$2.71M 0.01%
42,274
+25,266
673
$2.65M 0.01%
56,744
-92,192
674
$2.62M 0.01%
40,135
-77,903
675
$2.61M 0.01%
13,905
-100
25 26
27
28 29