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
101
$74.2M 0.18%
1,026,610
-172,120
102
$73.9M 0.18%
78,405
-6,336
103
$73.6M 0.17%
862,393
+181,847
104
$73.5M 0.17%
919,997
+18,875
105
$73.3M 0.17%
344,996
-12,749
106
$72.9M 0.17%
213,159
-55,741
107
$72.7M 0.17%
658,563
+61,367
108
$72.3M 0.17%
488,741
-489,773
109
$70M 0.17%
489,877
-90,391
110
$69.5M 0.16%
844,558
+33,847
111
$68.9M 0.16%
1,142,615
+70,252
112
$68.8M 0.16%
209,186
-221,797
113
$67.6M 0.16%
107,279
-761
114
$67.6M 0.16%
391,893
+112,900
115
$67.5M 0.16%
638,672
-124,787
116
$67.5M 0.16%
626,106
-125,716
117
$67.3M 0.16%
366,801
+96,153
118
$66.8M 0.16%
241,901
-29,541
119
$66.2M 0.16%
256,254
+87,776
120
$66.2M 0.16%
155,038
-9,524
121
$65.7M 0.16%
309,166
-24,533
122
$65.2M 0.15%
365,629
+108,582
123
$64.3M 0.15%
139,129
-4,784
124
$64.1M 0.15%
508,196
-92,072
125
$64.1M 0.15%
112,443
+19,524
3 4
5
6 7