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
676
$1.46M ﹤0.01%
+10,700
677
$1.43M ﹤0.01%
15,000
-6,200
678
$1.35M ﹤0.01%
+31,615
679
$1.33M ﹤0.01%
30,700
-11,000
680
$1.33M ﹤0.01%
+16,400
681
$1.3M ﹤0.01%
40,560
-7,600
682
$1.26M ﹤0.01%
12,604
-14,000
683
$1.23M ﹤0.01%
+65,605
684
$1.18M ﹤0.01%
+50,300
685
$1.15M ﹤0.01%
+31,522
686
$1.14M ﹤0.01%
13,400
-6,400
687
$1.05M ﹤0.01%
+24,200
688
$1.03M ﹤0.01%
+16,812
689
$1M ﹤0.01%
82,300
+1,500
690
$992K ﹤0.01%
74,125
-81,600
691
$983K ﹤0.01%
25,400
-400
692
$916K ﹤0.01%
48,325
+15,600
693
$913K ﹤0.01%
+8,800
694
$894K ﹤0.01%
+11,600
695
$883K ﹤0.01%
+15,549
696
$798K ﹤0.01%
16,700
-25,900
697
$356K ﹤0.01%
75,774
+1,400
698
$259K ﹤0.01%
39,490
+700
699
$235K ﹤0.01%
340,870
700
$91K ﹤0.01%
+676
26 27
28
29 30