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
126
$59.5M 0.21%
199,693
-10,800
127
$59.3M 0.21%
947,378
-63,100
128
$59.2M 0.21%
605,780
+88,700
129
$59.1M 0.21%
509,000
+7,300
130
$58.9M 0.21%
713,000
-45,900
131
$58.7M 0.21%
361,654
-22,100
132
$58M 0.21%
976,119
-68,700
133
$58M 0.21%
1,129,000
-57,200
134
$58M 0.2%
992,606
-484,700
135
$57.9M 0.2%
341,715
-18,247
136
$57.1M 0.2%
1,501,073
+224,794
137
$56.9M 0.2%
351,877
-20,603
138
$56.8M 0.2%
207,100
-12,300
139
$56.7M 0.2%
136,965
+2,700
140
$56.4M 0.2%
1,579,700
+123,900
141
$55.8M 0.2%
3,159,833
-451,800
142
$55.5M 0.2%
354,100
-17,300
143
$55.2M 0.2%
500,000
144
$55.2M 0.2%
143,982
-16,800
145
$55.1M 0.19%
717,300
-100,600
146
$54.6M 0.19%
1,130,261
-585,000
147
$54.6M 0.19%
116,200
+84,700
148
$54.3M 0.19%
775,129
-49,200
149
$53.9M 0.19%
190,103
-10,300
150
$53.2M 0.19%
841,924
-26,400
4 5
6
7 8