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
101
$54.2M 0.25%
655,181
+10,004
102
$53.9M 0.25%
316,596
+25,013
103
$53.3M 0.25%
677,357
+140,209
104
$53.3M 0.25%
194,391
-34,478
105
$52.6M 0.24%
291,279
-32,423
106
$52.4M 0.24%
229,000
-22,700
107
$52.3M 0.24%
383,762
-108,552
108
$52.1M 0.24%
257,078
-67,356
109
$51.8M 0.24%
911,134
+251,915
110
$51.7M 0.24%
500,000
111
$51.6M 0.24%
1,658,109
-311,457
112
$51.5M 0.24%
520,348
-70,752
113
$51.1M 0.24%
504,280
+90,063
114
$50.4M 0.23%
309,952
-157,418
115
$50.3M 0.23%
1,239,895
-78,894
116
$49.4M 0.23%
290,053
+7,116
117
$49.1M 0.23%
998,839
-505,081
118
$49M 0.23%
483,129
-90,310
119
$48.7M 0.22%
667,887
-55,153
120
$48.5M 0.22%
551,052
-103,764
121
$48.1M 0.22%
448,691
+71,711
122
$47.7M 0.22%
502,164
-328,099
123
$47.6M 0.22%
482,966
+153,654
124
$47.5M 0.22%
566,108
-6,370
125
$46.8M 0.22%
138,272
-20,384
3 4
5
6 7