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
676
$2.57M 0.01%
90,744
-76,800
677
$2.55M 0.01%
71,000
678
$2.52M 0.01%
68,678
-17,400
679
$2.49M 0.01%
33,524
+2
680
$2.46M 0.01%
178,590
+96,900
681
$2.45M 0.01%
31,859
682
$2.45M 0.01%
189,818
683
$2.3M 0.01%
59,199
684
$2.28M 0.01%
12,794
-4,400
685
$2.23M 0.01%
71,246
-13,461
686
$2.2M 0.01%
132,000
687
$2.18M 0.01%
67,755
688
$2.17M 0.01%
47,515
-97,300
689
$2.11M 0.01%
8,083
-216
690
$2.05M ﹤0.01%
37,653
-1,000
691
$1.99M ﹤0.01%
17,022
-3,800
692
$1.9M ﹤0.01%
31,469
693
$1.82M ﹤0.01%
47,878
+5,900
694
$1.8M ﹤0.01%
12,287
695
$1.77M ﹤0.01%
25,580
-600
696
$1.76M ﹤0.01%
9,704
+500
697
$1.65M ﹤0.01%
138,900
-100
698
$1.64M ﹤0.01%
29,266
-6,800
699
$1.56M ﹤0.01%
13,627
+7,900
700
$1.55M ﹤0.01%
39,018
26 27
28
29 30