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
$18.8B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.7M
3
+$46.4M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$41.7M

Top Sells

1
+$43.1M
2
+$33.3M
3
+$31.8M
4
SKX
Skechers
SKX
+$31.3M
5
TSLA icon
Tesla
TSLA
+$29.6M

Sector Composition

1 Financials 18.31%
2 Technology 13.49%
3 Healthcare 12.38%
4 Communication Services 9.15%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.9M 0.45%
1,556,790
+84,270
52
$82.6M 0.44%
1,038,051
+105,078
53
$79.9M 0.43%
385,955
+52,975
54
$79.8M 0.43%
1,094,138
+65,966
55
$77.7M 0.41%
465,578
+31,128
56
$77.4M 0.41%
1,469,469
+93,188
57
$76.6M 0.41%
1,061,162
+36,324
58
$76.2M 0.41%
1,612,873
+262,765
59
$74.6M 0.4%
1,206,424
+98,595
60
$74.1M 0.39%
708,579
+78,069
61
$73.1M 0.39%
718,000
-24,409
62
$69.5M 0.37%
374,250
+32,154
63
$69.4M 0.37%
436,583
+22,858
64
$69.4M 0.37%
257,085
+32,974
65
$68M 0.36%
589,254
-276,046
66
$67.9M 0.36%
187,313
+15,883
67
$67.8M 0.36%
620,179
+320,779
68
$67.4M 0.36%
644,745
+35,975
69
$66.7M 0.36%
973,084
+78,008
70
$66.4M 0.35%
554,091
+32,791
71
$64.9M 0.35%
389,749
+23,146
72
$64.4M 0.34%
957,880
+172,124
73
$63M 0.34%
462,299
+158,125
74
$62.7M 0.33%
776,784
+25,312
75
$62.5M 0.33%
479,312
+16,050
1 2
3
4 5