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
151
$34.1M 0.18%
191,496
+8,600
152
$33M 0.18%
712,182
+157,300
153
$32.8M 0.18%
1,469,600
-14,600
154
$32.4M 0.17%
461,800
+64,700
155
$32.3M 0.17%
464,625
-18,422
156
$32M 0.17%
606,954
-122,546
157
$31.9M 0.17%
18,618,960
+2,666,960
158
$31.7M 0.17%
109,787
+8,887
159
$31.5M 0.17%
559,725
-79,700
160
$31.1M 0.17%
831,816
+134,216
161
$30.8M 0.16%
254,820
+65,371
162
$30.3M 0.16%
952,666
+259,166
163
$29.7M 0.16%
412,978
-19,700
164
$29.6M 0.16%
366,950
+43,850
165
$29.6M 0.16%
385,217
-95,083
166
$29.1M 0.16%
300,112
+271,812
167
$28.8M 0.15%
388,700
+24,000
168
$28.1M 0.15%
106,279
+100,379
169
$27.5M 0.15%
520,008
+103,808
170
$27.4M 0.15%
18,600
+1,900
171
$27.2M 0.14%
356,600
+332,400
172
$26.2M 0.14%
743,272
173
$26M 0.14%
357,125
+42,950
174
$25.8M 0.14%
487,000
+17,000
175
$25.7M 0.14%
801,512
+278,212
5 6
7
8 9