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
676
$31K ﹤0.01%
+500
677
$27K ﹤0.01%
1,200
-106,200
678
$26K ﹤0.01%
46,900
-2,800
679
$24K ﹤0.01%
1,013
-146,812
680
$22K ﹤0.01%
600
-59,900
681
$22K ﹤0.01%
500
-1,600
682
$22K ﹤0.01%
+1,300
683
$19K ﹤0.01%
571
-177,324
684
$17K ﹤0.01%
300
-17,000
685
$17K ﹤0.01%
375
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686
$16K ﹤0.01%
+440
687
$12K ﹤0.01%
300
-6,700
688
$11K ﹤0.01%
300
-1,700
689
$8K ﹤0.01%
300
-305,100
690
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– –
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692
– –
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693
– –
-119,520
694
– –
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695
– –
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696
– –
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697
– –
-16,400
698
– –
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699
– –
0
700
– –
-53,919
26 27
28
29 30