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
$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
126
$46.6M 0.21%
498,215
-79,263
127
$46.2M 0.21%
1,994,580
-155,100
128
$46M 0.21%
421,034
-30,693
129
$45.9M 0.21%
600,786
+26,306
130
$45.6M 0.21%
1,181,053
-85,216
131
$45M 0.21%
346,690
-1,095
132
$44.5M 0.21%
664,239
+259,399
133
$44.2M 0.2%
397,426
-192,133
134
$43.8M 0.2%
288,405
+43,941
135
$43.1M 0.2%
1,159,710
+884,486
136
$42.9M 0.2%
188,645
+1,583
137
$42.7M 0.2%
761,740
+243,496
138
$42.6M 0.2%
180,483
139
$42.3M 0.19%
632,796
-178,947
140
$42.1M 0.19%
205,831
-134,370
141
$41.6M 0.19%
1,179,251
+967,033
142
$41.5M 0.19%
151,069
+52,069
143
$41.1M 0.19%
1,411,886
+452,666
144
$41.1M 0.19%
307,433
-93,291
145
$40.4M 0.19%
290,170
+52,264
146
$40.2M 0.19%
116,169
-10,561
147
$40.1M 0.19%
557,028
+38,235
148
$40M 0.18%
20,143
-9,998
149
$39.3M 0.18%
270,602
-229,060
150
$39.2M 0.18%
269,958
-10,722
4 5
6
7 8