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
151
$39.1M 0.18%
470,386
-412,621
152
$38.3M 0.18%
435,741
-90,173
153
$38.1M 0.18%
207,270
+917
154
$37.8M 0.17%
127,634
+3,547
155
$37.5M 0.17%
709,787
-23,825
156
$36.1M 0.17%
1,119,352
-14,600
157
$36M 0.17%
206,829
-22,292
158
$35.3M 0.16%
241,004
+16,572
159
$34.8M 0.16%
80,376
-15,303
160
$34.8M 0.16%
385,730
-78,287
161
$34.3M 0.16%
230,122
-18,690
162
$34.2M 0.16%
373,240
-28,339
163
$34M 0.16%
163,480
+68,742
164
$33.8M 0.16%
177,252
-16,561
165
$33.5M 0.15%
477,947
+159,469
166
$33.5M 0.15%
338,980
+11,073
167
$33.4M 0.15%
133,720
+28,707
168
$32.6M 0.15%
598,500
+538,800
169
$32.6M 0.15%
967,413
-100,554
170
$32.5M 0.15%
430,143
-66,356
171
$32.2M 0.15%
815,706
-314,752
172
$32M 0.15%
352,332
+208,477
173
$31.9M 0.15%
456,851
-135,566
174
$31.9M 0.15%
454,160
-144,438
175
$31.4M 0.14%
1,756,995
+359,100
5 6
7
8 9