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
101
$51.1M 0.27%
1,192,404
+219,603
102
$49.9M 0.27%
959,993
+62,241
103
$49.3M 0.26%
1,124,596
+69,524
104
$48.7M 0.26%
203,259
+13,837
105
$48.6M 0.26%
267,000
-22,000
106
$48.2M 0.26%
1,073,531
+40,462
107
$48M 0.26%
2,030,262
+1,975,562
108
$48M 0.26%
389,991
+68,937
109
$47.9M 0.26%
1,120,846
+141,403
110
$47.4M 0.25%
388,004
+45,704
111
$46.6M 0.25%
709,333
+144,233
112
$46.6M 0.25%
622,016
+53,716
113
$46.1M 0.25%
302,112
+202,512
114
$46.1M 0.25%
950,000
+200,000
115
$45.7M 0.24%
574,189
+57,233
116
$45.4M 0.24%
1,905,564
+244,677
117
$45M 0.24%
502,200
+104,000
118
$44.6M 0.24%
483,723
+26,976
119
$44.2M 0.24%
1,863,262
+155,947
120
$44.1M 0.24%
997,795
+780,107
121
$44.1M 0.23%
617,886
+110,329
122
$43.8M 0.23%
817,126
+67,674
123
$43.8M 0.23%
1,112,200
+235,500
124
$43.5M 0.23%
923,006
-83,076
125
$43.1M 0.23%
326,998
-1,804
3 4
5
6 7