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
76
$106M 0.25%
566,137
-41,112
77
$105M 0.25%
2,810,878
+1,023,396
78
$105M 0.25%
1,138,102
-82,725
79
$105M 0.25%
1,054,671
+3,424
80
$104M 0.25%
641,328
-82,004
81
$103M 0.24%
1,703,574
-383,166
82
$102M 0.24%
448,625
+61,556
83
$102M 0.24%
496,594
-69,278
84
$100M 0.24%
302,721
-29,458
85
$97M 0.23%
372,291
+8,576
86
$93.8M 0.22%
380,224
-33,118
87
$88.4M 0.21%
181,964
-34,423
88
$87.8M 0.21%
299,998
-9,484
89
$86.3M 0.2%
1,025,666
-99,057
90
$84.1M 0.2%
1,136,015
+311,547
91
$83.4M 0.2%
207,108
-14,438
92
$82.3M 0.2%
194,259
-7,151
93
$81.1M 0.19%
1,071,263
+74,243
94
$80.7M 0.19%
2,635,937
-613,635
95
$80.5M 0.19%
47,360
+2,986
96
$79.8M 0.19%
450,668
-40,694
97
$76.8M 0.18%
398,062
+66,594
98
$75.5M 0.18%
558,865
-55,569
99
$75M 0.18%
271,518
-100,098
100
$74.4M 0.18%
201,329
+45,876
2 3
4
5 6