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
76
$61.2M 0.33%
819,120
+87,396
77
$60.9M 0.32%
447,521
+49,121
78
$59.6M 0.32%
788,435
-24,392
79
$59.5M 0.32%
547,803
+109,100
80
$59.4M 0.32%
608,816
+333,988
81
$59.1M 0.32%
927,116
+45,116
82
$58.6M 0.31%
274,033
+23,950
83
$58.2M 0.31%
1,080,060
+14,375
84
$57.3M 0.31%
2,385,075
-620,178
85
$56.9M 0.3%
6,011,620
+355,820
86
$56.8M 0.3%
3,192,986
+2,667,286
87
$56.6M 0.3%
1,339,465
+163,170
88
$56.3M 0.3%
813,258
+51,841
89
$56M 0.3%
1,046,483
+559,891
90
$56M 0.3%
347,266
+40,537
91
$55.6M 0.3%
505,133
+143,933
92
$55M 0.29%
500,000
93
$54.9M 0.29%
618,312
+523,012
94
$54.2M 0.29%
847,754
+131,058
95
$54.1M 0.29%
988,733
-19,467
96
$53.5M 0.28%
665,979
+99,733
97
$53.3M 0.28%
521,998
+22,218
98
$52.1M 0.28%
694,796
+413,296
99
$51.2M 0.27%
1,847,847
-60,059
100
$51.2M 0.27%
3,869,695
+451,292
2 3
4
5 6