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
$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
151
$58.8M 0.18%
1,979,440
+227,840
152
$58.6M 0.18%
1,456,584
+441,584
153
$57.1M 0.17%
1,944,300
154
$56.9M 0.17%
322,488
+34,500
155
$56.4M 0.17%
370,896
+23,949
156
$55.9M 0.17%
136,330
-635
157
$55.9M 0.17%
369,944
-43,321
158
$55.4M 0.17%
265,876
-75,839
159
$55.3M 0.17%
225,982
+35,879
160
$55.1M 0.17%
500,000
161
$55M 0.17%
1,376,604
+104,454
162
$55M 0.17%
144,800
+3,400
163
$54.8M 0.16%
347,830
+48,530
164
$53.5M 0.16%
745,196
-202,182
165
$53.5M 0.16%
150,782
+6,800
166
$52.6M 0.16%
715,887
-255,413
167
$52.5M 0.16%
436,600
-75,522
168
$51.6M 0.16%
1,074,631
+81,700
169
$50.9M 0.15%
+450,922
170
$50M 0.15%
668,954
+238,954
171
$49.9M 0.15%
1,656,599
-321,983
172
$49.4M 0.15%
1,547,442
+158,470
173
$48.8M 0.15%
1,364,241
+113,641
174
$48.1M 0.14%
825,698
-16,226
175
$48.1M 0.14%
639,178
-190,850
5 6
7
8 9