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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$78.4M
3
+$77.3M
4
AKAM icon
Akamai
AKAM
+$74.8M
5
SPGI icon
S&P Global
SPGI
+$73M

Top Sells

1
+$138M
2
+$117M
3
+$85.2M
4
BABA icon
Alibaba
BABA
+$75.1M
5
EOG icon
EOG Resources
EOG
+$71.7M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.6M 0.26%
1,121,800
+10,500
102
$72.6M 0.26%
332,800
+1,000
103
$72M 0.25%
286,126
-30,300
104
$72M 0.25%
431,800
-12,800
105
$71.9M 0.25%
1,558,844
-135,000
106
$71.4M 0.25%
355,158
-115,250
107
$70.8M 0.25%
1,784,100
+1,497,200
108
$69.2M 0.24%
477,600
-18,700
109
$67.7M 0.24%
349,600
+6,600
110
$67.5M 0.24%
860,300
-47,200
111
$67.5M 0.24%
2,871,624
-131,400
112
$66.7M 0.24%
492,300
-82,900
113
$65.9M 0.23%
1,725,187
+89,600
114
$65.5M 0.23%
830,028
-81,700
115
$65.3M 0.23%
217,216
-19,018
116
$65.3M 0.23%
322,600
-36,600
117
$64.8M 0.23%
707,157
-103,600
118
$63.3M 0.22%
1,953,379
+39,700
119
$62.2M 0.22%
828,970
-305,900
120
$60.4M 0.21%
1,667,600
-29,000
121
$60.3M 0.21%
569,200
-40,300
122
$60M 0.21%
677,960
+126,400
123
$60M 0.21%
314,483
+50,309
124
$59.7M 0.21%
445,607
-370,521
125
$59.6M 0.21%
512,122
-35,564
3 4
5
6 7