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
$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
126
$72.9M 0.22%
473,314
-35,686
127
$72.1M 0.22%
697,317
+403,622
128
$72M 0.22%
626,555
+57,355
129
$71.3M 0.21%
267,676
-65,124
130
$71.2M 0.21%
264,800
+63,800
131
$71.1M 0.21%
594,472
+566,872
132
$71.1M 0.21%
273,724
-12,402
133
$70.6M 0.21%
1,963,850
+238,663
134
$69.9M 0.21%
185,514
-56,167
135
$69.1M 0.21%
386,967
+25,313
136
$66.8M 0.2%
392,830
+38,730
137
$65.7M 0.2%
1,812,349
+232,649
138
$65.2M 0.2%
794,614
+19,485
139
$64.5M 0.19%
367,746
-345,254
140
$64.1M 0.19%
325,541
+11,058
141
$62.2M 0.19%
1,099,524
+187,151
142
$61.2M 0.18%
159,170
+9,170
143
$61M 0.18%
852,764
+159,600
144
$60.5M 0.18%
233,637
-115,963
145
$60.5M 0.18%
339,333
+12,933
146
$60.4M 0.18%
393,862
-83,738
147
$60M 0.18%
187,007
-417
148
$59.8M 0.18%
1,283,391
+176,891
149
$59.5M 0.18%
390,888
-253,756
150
$59.3M 0.18%
405,421
-40,186
4 5
6
7 8