Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
51
$142M 0.43%
860,621
+113,900
52
$138M 0.42%
3,351,496
+344,128
53
$137M 0.41%
252,506
-70,005
54
$136M 0.41%
959,796
+252,506
55
$134M 0.4%
1,165,888
+303,788
56
$132M 0.4%
430,783
-17,364
57
$131M 0.39%
1,198,327
+41,691
58
$131M 0.39%
430,326
+77,227
59
$128M 0.39%
1,664,120
-686,940
60
$127M 0.38%
2,056,608
-52,922
61
$124M 0.37%
187,741
-4,178
62
$122M 0.37%
1,320,440
+346,380
63
$122M 0.37%
1,005,051
+149,112
64
$121M 0.36%
494,898
+26,751
65
$119M 0.36%
564,254
+30,154
66
$118M 0.36%
531,376
-280,452
67
$118M 0.36%
1,103,110
-151,608
68
$117M 0.35%
548,421
+259,819
69
$115M 0.35%
2,400,015
-499,077
70
$114M 0.34%
433,060
+77,902
71
$112M 0.34%
536,430
+28,930
72
$111M 0.33%
519,327
-140,704
73
$111M 0.33%
1,966,812
+407,968
74
$111M 0.33%
1,461,800
+764,800
75
$111M 0.33%
920,660
+151,660
1 2
3
4 5