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
126
$42.4M 0.23%
178,333
+62,733
127
$41.7M 0.22%
770,855
+41,979
128
$41.3M 0.22%
329,075
+59,475
129
$41.2M 0.22%
631,295
+86,795
130
$40.5M 0.22%
242,849
+51,758
131
$40.4M 0.22%
1,012,378
-95,900
132
$38.4M 0.2%
484,296
-4,704
133
$38.4M 0.2%
285,763
+31,429
134
$38.4M 0.2%
678,828
+51,775
135
$38.4M 0.2%
516,393
+21,429
136
$38.3M 0.2%
715,185
-24,930
137
$38M 0.2%
1,688,262
-7,338
138
$37.9M 0.2%
531,862
+9,508
139
$37.4M 0.2%
589,743
+65,804
140
$37.3M 0.2%
1,057,687
+52,000
141
$37.3M 0.2%
850,345
+62,166
142
$37.2M 0.2%
359,551
+2,725
143
$36.8M 0.2%
831,049
+757,364
144
$36.5M 0.19%
297,920
+34,829
145
$35.6M 0.19%
1,900,000
+500,000
146
$35.3M 0.19%
1,134,890
+67,890
147
$34.8M 0.19%
1,241,555
+205,300
148
$34.6M 0.18%
305,566
+36,014
149
$34.6M 0.18%
282,687
+39,687
150
$34.4M 0.18%
525,204
+74,004
4 5
6
7 8