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
126
$64M 0.15%
317,319
-126,153
127
$63.8M 0.15%
100,298
-22,864
128
$63.3M 0.15%
21,666,802
129
$63.2M 0.15%
1,321,709
+562,631
130
$62.8M 0.15%
1,480,533
+483,765
131
$61.9M 0.15%
1,162,597
-167,771
132
$61.7M 0.15%
414,115
+40,838
133
$61.4M 0.15%
675,739
-113,081
134
$61.2M 0.15%
1,148,058
+150,536
135
$61M 0.14%
129,960
+31,607
136
$60.8M 0.14%
271,775
-124,937
137
$60.5M 0.14%
479,945
+236,233
138
$60.2M 0.14%
867,416
-67,161
139
$60M 0.14%
176,573
-4,849
140
$59.2M 0.14%
991,697
+25,131
141
$57.3M 0.14%
190,925
-25,663
142
$57.3M 0.14%
2,857,127
-384,223
143
$57.3M 0.14%
155,224
-140
144
$56.6M 0.13%
1,477,498
-197,767
145
$55.7M 0.13%
78,223
-277
146
$55.3M 0.13%
170,873
-70,764
147
$55.3M 0.13%
699,255
-49,770
148
$55.2M 0.13%
960,214
+215,140
149
$53.5M 0.13%
328,156
+34,174
150
$52.8M 0.13%
178,679
-20,330
4 5
6
7 8