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
$21.5B
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39.9M
3
+$36.8M
4
GLW icon
Corning
GLW
+$34.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$94.3M
2
+$82.8M
3
+$60.2M
4
ALGN icon
Align Technology
ALGN
+$54.1M
5
INTC icon
Intel
INTC
+$50.3M

Sector Composition

1 Technology 17.63%
2 Financials 15.89%
3 Healthcare 12.2%
4 Consumer Discretionary 10.12%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.5M 0.32%
602,588
-71,994
77
$68M 0.31%
190,557
+120,226
78
$67.3M 0.31%
190,557
+3,833
79
$66.8M 0.31%
284,291
+37,252
80
$65M 0.3%
2,633,133
+894,594
81
$64.6M 0.3%
881,738
+38,825
82
$63.3M 0.29%
789,976
+171,311
83
$63M 0.29%
704,173
+29,727
84
$62.7M 0.29%
1,159,523
-95,317
85
$62.1M 0.29%
1,572,337
+706,364
86
$60.5M 0.28%
343,355
-8,587
87
$60.4M 0.28%
1,778,044
+214,219
88
$59.6M 0.27%
437,398
+31,220
89
$58.6M 0.27%
299,647
-23,193
90
$58.3M 0.27%
328,235
-103,293
91
$58.1M 0.27%
751,867
-194,788
92
$57.4M 0.26%
1,370,976
-971,864
93
$56.6M 0.26%
235,254
-51,889
94
$56.5M 0.26%
936,877
-102,786
95
$56.4M 0.26%
975,069
-141,200
96
$56.1M 0.26%
637,435
-46,782
97
$55.2M 0.25%
382,000
-74,800
98
$54.4M 0.25%
418,759
-70,491
99
$54.3M 0.25%
1,756,976
+1,291,700
100
$54.2M 0.25%
1,862,202
+192,815
2 3
4
5 6