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
151
$52.6M 0.12%
111,211
+12,019
152
$52.3M 0.12%
+116,915
153
$51.8M 0.12%
422,459
+45,840
154
$51.7M 0.12%
566,965
+61,900
155
$51.5M 0.12%
530,787
-10,700
156
$51.4M 0.12%
1,350,231
-1,356,381
157
$51.4M 0.12%
171,110
-97,375
158
$51.2M 0.12%
280,176
-142,180
159
$50.7M 0.12%
1,570,501
+55,981
160
$50.3M 0.12%
214,506
-21,191
161
$50.2M 0.12%
936,201
-69,166
162
$50.1M 0.12%
215,887
-931
163
$50M 0.12%
610,639
-127,544
164
$49.8M 0.12%
651,423
-39,801
165
$49.8M 0.12%
385,509
-66,206
166
$49.7M 0.12%
918,925
+102,976
167
$49.6M 0.12%
685,624
-241,157
168
$49.6M 0.12%
195,527
-23,501
169
$49.1M 0.12%
396,227
+11,321
170
$48.6M 0.12%
352,428
-286,716
171
$48.4M 0.11%
288,546
+47,676
172
$48.4M 0.11%
187,528
-8,053
173
$48.1M 0.11%
626,060
-89,585
174
$47.8M 0.11%
210,494
-3,822
175
$47.3M 0.11%
650,161
-120,256
5 6
7
8 9