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
701
$1.53M ﹤0.01%
3,712
+500
702
$1.5M ﹤0.01%
35,915
-14,400
703
$1.37M ﹤0.01%
74,024
704
$1.32M ﹤0.01%
39,400
+38,500
705
$1.31M ﹤0.01%
5,229
-7,864
706
$1.3M ﹤0.01%
3,960
-100
707
$1.29M ﹤0.01%
63,747
-72,100
708
$1.18M ﹤0.01%
238,170
-2,446
709
$1.06M ﹤0.01%
6,782
-5,032
710
$995K ﹤0.01%
39,743
711
$873K ﹤0.01%
10,301
712
$750K ﹤0.01%
94,100
713
$729K ﹤0.01%
63,300
714
$699K ﹤0.01%
21,490
-21,100
715
$681K ﹤0.01%
24,611
-300
716
$629K ﹤0.01%
14,388
-15,000
717
$438K ﹤0.01%
16,888
-21,400
718
$393K ﹤0.01%
16,973
-128,400
719
$381K ﹤0.01%
90,400
720
$361K ﹤0.01%
6,376
721
$271K ﹤0.01%
25,910
-192,617
722
$258K ﹤0.01%
20,266
723
$254K ﹤0.01%
11,282
724
$216K ﹤0.01%
23,020
725
$23.8K ﹤0.01%
1,335
-2,629
26 27 28
29
30