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
$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
51
$133M 0.32%
211,704
-13,951
52
$133M 0.31%
365,449
-155,031
53
$132M 0.31%
231,251
+78,635
54
$131M 0.31%
1,084,662
-48,439
55
$129M 0.31%
587,299
-92,339
56
$128M 0.3%
1,104,009
-12,796
57
$127M 0.3%
1,047,985
-138,835
58
$122M 0.29%
5,369,334
+798,622
59
$122M 0.29%
1,697,838
+92,175
60
$121M 0.29%
1,356,280
-40,946
61
$120M 0.29%
3,010,706
-985,086
62
$120M 0.29%
957,428
-262,031
63
$120M 0.28%
541,634
-74,367
64
$117M 0.28%
642,191
+128,883
65
$117M 0.28%
1,054,460
-117,648
66
$115M 0.27%
953,992
-111,988
67
$115M 0.27%
500,750
+3,913
68
$113M 0.27%
4,276,631
+465,700
69
$113M 0.27%
1,998,632
+9,567
70
$111M 0.26%
461,896
-24,202
71
$108M 0.26%
301,230
-35,230
72
$108M 0.26%
1,432,742
+281,200
73
$108M 0.26%
479,635
-6,838
74
$107M 0.25%
1,003,030
+6,014
75
$106M 0.25%
213,184
-131,278
1 2
3
4 5