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
101
$92.8M 0.28%
883,476
+60,900
102
$92.7M 0.28%
214,955
+12,855
103
$92.6M 0.28%
785,248
+29,848
104
$92.2M 0.28%
2,504,925
+151,980
105
$89.8M 0.27%
607,793
-23,787
106
$89.2M 0.27%
2,907,064
+1,222,564
107
$89.1M 0.27%
559,589
-16,811
108
$86.8M 0.26%
865,889
+148,589
109
$85.2M 0.26%
234,270
-25,430
110
$84M 0.25%
849,970
+71,670
111
$82.6M 0.25%
184,971
-30,194
112
$82.5M 0.25%
315,946
-157,578
113
$82.2M 0.25%
775,882
+50,582
114
$81.6M 0.25%
550,330
+58,030
115
$80.7M 0.24%
461,575
+109,698
116
$80.6M 0.24%
2,239,644
+286,265
117
$80.5M 0.24%
224,214
+210,914
118
$77.4M 0.23%
876,368
-120,332
119
$76.8M 0.23%
1,165,222
-943,278
120
$75.5M 0.23%
2,275,784
+169,229
121
$75.4M 0.23%
1,103,500
+162,700
122
$74.4M 0.22%
219,667
+12,567
123
$74M 0.22%
1,544,265
+43,192
124
$73.6M 0.22%
852,598
-123,521
125
$73M 0.22%
1,064,705
-65,556
3 4
5
6 7