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
151
$52.5M 0.19%
192,800
+5,000
152
$52.4M 0.19%
940,800
-61,700
153
$52.3M 0.18%
971,300
+84,900
154
$52.2M 0.18%
326,400
-16,400
155
$50.9M 0.18%
506,304
+57,700
156
$50.5M 0.18%
1,978,582
-300,449
157
$50.3M 0.18%
187,424
-6,700
158
$49M 0.17%
1,751,600
+64,300
159
$48.8M 0.17%
346,947
+31,300
160
$48M 0.17%
697,000
-31,700
161
$47.8M 0.17%
806,852
-57,200
162
$47.7M 0.17%
288,602
-25,100
163
$47M 0.17%
1,684,500
+1,579,700
164
$46.2M 0.16%
+725,300
165
$46.1M 0.16%
141,400
-30,100
166
$45.9M 0.16%
299,300
-34,500
167
$45.7M 0.16%
413,265
+413,165
168
$45.3M 0.16%
287,988
-80,300
169
$45M 0.16%
829,704
-53,300
170
$44.5M 0.16%
201,000
-123,500
171
$44.2M 0.16%
206,800
-13,300
172
$44M 0.16%
761,953
-59,900
173
$44M 0.16%
570,600
+17,600
174
$43.9M 0.16%
382,556
-11,900
175
$41.9M 0.15%
517,500
+53,100
5 6
7
8 9