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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-100,300
702
– –
-40,400
703
– –
-6,400
704
– –
-41,200
705
– –
-32,631
706
– –
-1,100
707
– –
-25,100
708
– –
-1,800
709
– –
-35,900
710
– –
-51,600
711
– –
-871,123
712
– –
-150
713
– –
-200
714
– –
-43,314
715
– –
-800
716
– –
-4,200
717
– –
-482,000
718
– –
-1,000
719
– –
-25,000
720
– –
-1,200
721
– –
-100
722
– –
-14,750
723
– –
-97
724
– –
-29,942
725
– –
-66,400
26 27 28
29
30