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
76
$108M 0.32%
1,508,635
+109,000
77
$107M 0.32%
1,727,224
-96,809
78
$106M 0.32%
433,111
+49,511
79
$105M 0.32%
386,105
+186,412
80
$105M 0.32%
457,379
-90,179
81
$104M 0.31%
403,065
-78,135
82
$104M 0.31%
861,406
+255,626
83
$103M 0.31%
726,305
-70,094
84
$102M 0.31%
605,480
-29,405
85
$102M 0.31%
474,012
-20,988
86
$102M 0.31%
954,203
-216,997
87
$101M 0.3%
425,758
+23,058
88
$101M 0.3%
3,348,999
+477,375
89
$100M 0.3%
771,053
+63,896
90
$100M 0.3%
3,143,480
+146,680
91
$99.4M 0.3%
2,269,480
-152,090
92
$98.2M 0.3%
2,065,289
+281,189
93
$96.6M 0.29%
1,821,876
+154,276
94
$95.2M 0.29%
361,290
+38,350
95
$94.5M 0.28%
575,467
-222,333
96
$94.2M 0.28%
1,171,958
+50,158
97
$94M 0.28%
524,408
+31,786
98
$93.5M 0.28%
343,263
+20,663
99
$93.2M 0.28%
415,154
-25,741
100
$93.2M 0.28%
1,348,988
+219,988
2 3
4
5 6